WA

Wealthstream Advisors Portfolio holdings

AUM $661M
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$602M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.36M
3
+$982K
4
MSFT icon
Microsoft
MSFT
+$647K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$582K

Top Sells

1
+$602K
2
+$514K
3
+$491K
4
EAGL
Eagle Capital Select Equity ETF
EAGL
+$488K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$445K

Sector Composition

1 Technology 4.51%
2 Financials 1.73%
3 Communication Services 1.43%
4 Consumer Discretionary 1.11%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
126
Dimensional US Core Equity Market ETF
DFAU
$9.43B
$278K 0.05%
6,561
ABT icon
127
Abbott
ABT
$227B
$277K 0.05%
+2,040
SAN icon
128
Banco Santander
SAN
$159B
$274K 0.05%
33,057
-2,561
RTX icon
129
RTX Corp
RTX
$235B
$273K 0.05%
+1,869
PM icon
130
Philip Morris
PM
$242B
$268K 0.04%
1,471
-1,072
TJX icon
131
TJX Companies
TJX
$163B
$267K 0.04%
2,159
+479
RDY icon
132
Dr. Reddy's Laboratories
RDY
$11.6B
$266K 0.04%
17,678
+6,055
G icon
133
Genpact
G
$7.74B
$265K 0.04%
6,019
-317
CGW icon
134
Invesco S&P Global Water Index ETF
CGW
$1.01B
$265K 0.04%
4,234
EMB icon
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$262K 0.04%
2,833
-2,325
AXP icon
136
American Express
AXP
$246B
$261K 0.04%
+818
WF icon
137
Woori Financial
WF
$13.6B
$260K 0.04%
+5,224
ISHG icon
138
iShares 1-3 Year International Treasury Bond ETF
ISHG
$667M
$256K 0.04%
+3,339
INFY icon
139
Infosys
INFY
$69B
$252K 0.04%
13,622
+2,128
CVX icon
140
Chevron
CVX
$315B
$249K 0.04%
1,737
-12
INTU icon
141
Intuit
INTU
$185B
$246K 0.04%
+312
URI icon
142
United Rentals
URI
$53.1B
$246K 0.04%
326
-3
QCOM icon
143
Qualcomm
QCOM
$186B
$245K 0.04%
1,536
-568
EUFN icon
144
iShares MSCI Europe Financials ETF
EUFN
$4.54B
$241K 0.04%
+7,616
CBRE icon
145
CBRE Group
CBRE
$45.7B
$240K 0.04%
1,712
+35
NVS icon
146
Novartis
NVS
$252B
$239K 0.04%
1,975
+69
SYK icon
147
Stryker
SYK
$139B
$239K 0.04%
+604
SCHW icon
148
Charles Schwab
SCHW
$168B
$239K 0.04%
+2,617
VONV icon
149
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$238K 0.04%
2,791
CHT icon
150
Chunghwa Telecom
CHT
$32.9B
$236K 0.04%
+5,073
4 5
6
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