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
$534M
AUM Growth
-$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.89M
3
+$1.35M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.17M
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$797K

Top Sells

1
+$5.06M
2
+$315K
3
+$281K
4
EVR icon
Evercore
EVR
+$262K
5
LIF
Life360
LIF
+$254K

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 Change
in Stake 		Capital Flow
151
$169K 0.03%
44,185
+1,544
152
$153K 0.03%
11,623
-2,923
153
$149K 0.03%
26,958
-202
154
$124K 0.02%
14,178
-976
155
$118K 0.02%
16,465
+2,555
156
$106K 0.02%
14,765
157
$89.4K 0.02%
14,543
-946
158
$76.5K 0.01%
+10,471
159
$66.6K 0.01%
+11,051
160
$65.8K 0.01%
11,577
+64
161
$59.2K 0.01%
11,227
+113
162
$57K 0.01%
10,179
-464
163
$54.7K 0.01%
+17,603
164
$43.9K 0.01%
13,430
+548
165
– –
-10,700
166
– –
-3,271
167
– –
-4,647
168
– –
-10,461
169
– –
-4,469
170
– –
-5,418
171
– –
-10,337
172
– –
-670
173
– –
-945
174
– –
-10,269
175
– –
-420
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7