WA

Wealthstream Advisors Portfolio holdings

AUM $602M
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
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
LYG icon
151
Lloyds Banking Group
LYG
$66.2B
$169K 0.03%
44,185
+1,544
RDY icon
152
Dr. Reddy's Laboratories
RDY
$12B
$153K 0.03%
11,623
-2,923
MFG icon
153
Mizuho Financial
MFG
$77.4B
$149K 0.03%
26,958
-202
ASX icon
154
ASE Group
ASX
$27.7B
$124K 0.02%
14,178
-976
UMC icon
155
United Microelectronic
UMC
$18.8B
$118K 0.02%
16,465
+2,555
PMX
156
DELISTED
PIMCO Municipal Income Fund III
PMX
$106K 0.02%
14,765
NMR icon
157
Nomura Holdings
NMR
$20.6B
$89.4K 0.02%
14,543
-946
ELP icon
158
Copel
ELP
$7.17B
$76.5K 0.01%
+10,471
MPW icon
159
Medical Properties Trust
MPW
$3.09B
$66.6K 0.01%
+11,051
ICL icon
160
ICL Group
ICL
$8.11B
$65.8K 0.01%
11,577
+64
NOK icon
161
Nokia
NOK
$30.9B
$59.2K 0.01%
11,227
+113
CFFN icon
162
Capitol Federal Financial
CFFN
$803M
$57K 0.01%
10,179
-464
LPL icon
163
LG Display
LPL
$5.16B
$54.7K 0.01%
+17,603
ENIC icon
164
Enel Chile
ENIC
$5.27B
$43.9K 0.01%
13,430
+548
ABEV icon
165
Ambev
ABEV
$35.1B
– –
-10,700
BAC icon
166
Bank of America
BAC
$376B
– –
-4,647
BBVA icon
167
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
– –
-10,461
C icon
168
Citigroup
C
$174B
– –
-4,469
CHT icon
169
Chunghwa Telecom
CHT
$33.8B
– –
-5,418
CIG icon
170
CEMIG Preferred Shares
CIG
$5.72B
– –
-10,337
CRM icon
171
Salesforce
CRM
$231B
– –
-670
EVR icon
172
Evercore
EVR
$12.2B
– –
-945
KEP icon
173
Korea Electric Power
KEP
$19.7B
– –
-10,269
LMT icon
174
Lockheed Martin
LMT
$116B
– –
-420
NVO icon
175
Novo Nordisk
NVO
$242B
– –
-3,271
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