WA
Wealthstream Advisors Portfolio holdings
AUM
$602M
This Quarter Return
-1.39%
1 Year Return
+16.84%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
(-1.3%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
75.93%
Holding
175
New
8
Increased
76
Reduced
50
Closed
11
Top Buys
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$5.06M |
| 2 |
Citigroup
C
|
$315K |
| 3 |
Novo Nordisk
NVO
|
$281K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lloyds Banking Group
LYG
$64.3B
| $169K | 0.03% | 44,185 +1,544 | +4% | +$5.9K |
|
152
Dr. Reddy's Laboratories
RDY
$11.8B
| $153K | 0.03% | 11,623 -2,923 | -20% | -$38.6K |
|
153
Mizuho Financial
MFG
$82.2B
| $149K | 0.03% | 26,958 -202 | -0.7% | -$1.11K |
|
154
ASE Group
ASX
$21.6B
| $124K | 0.02% | 14,178 -976 | -6% | -$8.55K |
|
155
United Microelectronic
UMC
$16.5B
| $118K | 0.02% | 16,465 +2,555 | +18% | +$18.3K |
|
|
PMX
156
DELISTED
PIMCO Municipal Income Fund III
PMX
| $106K | 0.02% | 14,765 | – | – |
|
157
Nomura Holdings
NMR
$21.1B
| $89.4K | 0.02% | 14,543 -946 | -6% | -$5.82K |
|
158
Copel
ELP
$6.73B
| $76.5K | 0.01% | +10,471 | New | +$76.5K |
|
159
Medical Properties Trust
MPW
$2.7B
| $66.6K | 0.01% | +11,051 | New | +$66.6K |
|
160
ICL Group
ICL
$8.31B
| $65.8K | 0.01% | 11,577 +64 | +0.6% | +$364 |
|
161
Nokia
NOK
$23.1B
| $59.2K | 0.01% | 11,227 +113 | +1% | +$595 |
|
162
Capitol Federal Financial
CFFN
$844M
| $57K | 0.01% | 10,179 -464 | -4% | -$2.6K |
|
163
LG Display
LPL
$4.41B
| $54.7K | 0.01% | +17,603 | New | +$54.7K |
|
164
Enel Chile
ENIC
$4.83B
| $43.9K | 0.01% | 13,430 +548 | +4% | +$1.79K |
|
165
Ambev
ABEV
$34.9B
| – | – | -10,700 | Closed | -$19.8K |
|
166
Bank of America
BAC
$376B
| – | – | -4,647 | Closed | -$204K |
|
167
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| – | – | -10,461 | Closed | -$102K |
|
|
168
Citigroup
C
$178B
| – | – | -4,469 | Closed | -$315K |
|
169
Chunghwa Telecom
CHT
$33.8B
| – | – | -5,418 | Closed | -$204K |
|
170
CEMIG Preferred Shares
CIG
$5.81B
| – | – | -10,337 | Closed | -$18.3K |
|
171
Salesforce
CRM
$245B
| – | – | -670 | Closed | -$224K |
|
|
172
Evercore
EVR
$12.4B
| – | – | -945 | Closed | -$262K |
|
173
Korea Electric Power
KEP
$17B
| – | – | -10,269 | Closed | -$70.7K |
|
174
Lockheed Martin
LMT
$106B
| – | – | -420 | Closed | -$204K |
|
|
175
Novo Nordisk
NVO
$251B
| – | – | -3,271 | Closed | -$281K |
|