WA
Wealthstream Advisors Portfolio holdings
AUM
$602M
This Quarter Return
+7.21%
1 Year Return
+16.84%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(+101%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
47.61%
Top 10 Holdings %
Top 10 Hldgs %
76.77%
Holding
166
New
18
Increased
77
Reduced
39
Closed
4
Top Buys
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$1.51M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$237K |
| 3 |
McKesson
MCK
|
$227K |
| 4 |
Applied Materials
AMAT
|
$208K |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
$166K |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Financials | 1.12% |
| 3 | Communication Services | 1.08% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ASE Group
ASX
$21.6B
| $129K | 0.02% |
13,199
+186
| +1% | +$1.82K |
|
152
Lloyds Banking Group
LYG
$64.3B
| $127K | 0.02% |
40,843
+2,071
| +5% | +$6.46K |
|
|
PMX
153
DELISTED
PIMCO Municipal Income Fund III
PMX
| $122K | 0.02% |
14,765
| – | – |
|
154
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $109K | 0.02% |
+10,076
| New | +$109K |
|
155
Mizuho Financial
MFG
$82.2B
| $103K | 0.02% |
24,608
-1,136
| -4% | -$4.75K |
|
156
Nomura Holdings
NMR
$21.1B
| $71.1K | 0.01% |
13,614
-3,263
| -19% | -$17K |
|
157
LG Display
LPL
$4.41B
| $63.7K | 0.01% |
+15,733
| New | +$63.7K |
|
158
Medical Properties Trust
MPW
$2.7B
| $60.2K | 0.01% |
+10,299
| New | +$60.2K |
|
159
Lufax Holding
LU
$2.55B
| $44.7K | 0.01% |
12,801
| – | – |
|
160
Companhia Siderúrgica Nacional
SID
$1.92B
| $42.7K | 0.01% |
17,846
+2,064
| +13% | +$4.93K |
|
161
Banco Bradesco
BBD
$32.9B
| $31.3K | 0.01% |
11,750
+1,603
| +16% | +$4.26K |
|
162
Ambev
ABEV
$34.9B
| $29.4K | 0.01% |
+12,032
| New | +$29.4K |
|
|
163
Applied Materials
AMAT
$128B
| – | – |
-879
| Closed | -$208K |
|
164
Capitol Federal Financial
CFFN
$844M
| – | – |
-10,000
| Closed | -$54.9K |
|
165
Enel Chile
ENIC
$4.83B
| – | – |
-10,208
| Closed | -$28.6K |
|
|
166
McKesson
MCK
$85.4B
| – | – |
-389
| Closed | -$227K |
|