WA
Wealthstream Advisors Portfolio holdings
AUM $534M
AUM
$534M
AUM Growth
-$7.08M (-1%)
Cap. Flow
+$5.34M
Cap. Flow % of AUM
1%
Top 10 Holdings %Top 10 Hldgs %
75.93%
Holding
175
New
8
Increased
76
Reduced
50
Closed
11
Top Buys
| 1 | $3.64M | |
| 2 | $2.89M | |
| 3 | $1.35M | |
| 4 | $1.17M | |
| 5 | $797K |
Top Sells
| 1 | $5.06M | |
| 2 | $254K | |
| 3 | $220K | |
| 4 | $194K | |
| 5 | $113K |
Sector Composition
| 1 | Technology | 3.64% |
| 2 | Financials | 1.39% |
| 3 | Communication Services | 1.29% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Healthcare | 0.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $169K | 0.03% | 44,185 +1,544 | +4% | +$5.9K | |||
| $153K | 0.03% | 11,623 -2,923 | -20% | -$38.6K | |||
| $149K | 0.03% | 26,958 -202 | -0.7% | -$1.11K | |||
| $124K | 0.02% | 14,178 -976 | -6% | -$8.55K | |||
| $118K | 0.02% | 16,465 +2,555 | +18% | +$18.3K | |||
| $106K | 0.02% | 14,765 | – | – | |||
| $89.4K | 0.02% | 14,543 -946 | -6% | -$5.82K | |||
| $76.5K | 0.01% | 10,471 | New | +$76.5K | |||
| $66.6K | 0.01% | 11,051 | New | +$66.6K | |||
| $65.8K | 0.01% | 11,577 +64 | +0.6% | +$364 | |||
| $59.2K | 0.01% | 11,227 +113 | +1% | +$595 | |||
| $57K | 0.01% | 10,179 -464 | -4% | -$2.6K | |||
| $54.7K | 0.01% | 17,603 | New | +$54.7K | |||
| $43.9K | 0.01% | 13,430 +548 | +4% | +$1.79K | |||
| $0 | 0% | 0 -10,700 | Closed | – | |||
| $0 | 0% | 0 -4,647 | Closed | – | |||
| $0 | 0% | 0 -10,461 | Closed | – | |||
| $0 | 0% | 0 -4,469 | Closed | – | |||
| $0 | 0% | 0 -5,418 | Closed | – | |||
| $0 | 0% | 0 -10,337 | Closed | – | |||
| $0 | 0% | 0 -670 | Closed | – | |||
| $0 | 0% | 0 -945 | Closed | – | |||
| $0 | 0% | 0 -10,269 | Closed | – | |||
| $0 | 0% | 0 -420 | Closed | – | |||
| $0 | 0% | 0 -3,271 | Closed | – |
