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
$661M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$2.39M
3
+$1.52M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.32M
5
LIF
Life360
LIF
+$1.17M

Top Sells

1
+$2.36M
2
+$1.4M
3
+$890K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$518K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$424K

Sector Composition

1 Technology 5.4%
2 Financials 1.98%
3 Communication Services 1.58%
4 Consumer Discretionary 1.19%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
176
Canadian National Railway
CNI
$58.8B
$210K 0.03%
2,226
-15
ACN icon
177
Accenture
ACN
$160B
$209K 0.03%
848
-206
IYC icon
178
iShares US Consumer Discretionary ETF
IYC
$1.56B
$209K 0.03%
+1,994
WIT icon
179
Wipro
WIT
$28.5B
$206K 0.03%
78,244
+8,614
AEM icon
180
Agnico Eagle Mines
AEM
$86.4B
$206K 0.03%
+1,220
KB icon
181
KB Financial Group
KB
$31.1B
$205K 0.03%
+2,477
SONY icon
182
Sony
SONY
$172B
$205K 0.03%
+7,106
MFG icon
183
Mizuho Financial
MFG
$89B
$204K 0.03%
30,495
+3,913
BTI icon
184
British American Tobacco
BTI
$126B
$203K 0.03%
+3,817
LMT icon
185
Lockheed Martin
LMT
$102B
$201K 0.03%
+402
BKNG icon
186
Booking.com
BKNG
$158B
$201K 0.03%
+37
BNS icon
187
Scotiabank
BNS
$85.2B
$200K 0.03%
+3,094
BBVA icon
188
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$200K 0.03%
+10,386
ASX icon
189
ASE Group
ASX
$32.4B
$195K 0.03%
17,574
+2,913
UMC icon
190
United Microelectronic
UMC
$18.9B
$179K 0.03%
23,586
-1,619
KEP icon
191
Korea Electric Power
KEP
$22.2B
$164K 0.02%
12,594
+727
ELP icon
192
Companhia Paranaense de Energia (COPEL)
ELP
$7.86B
$134K 0.02%
13,705
+115
PML
193
PIMCO Municipal Income Fund II
PML
$507M
$107K 0.02%
+13,589
NMR icon
194
Nomura Holdings
NMR
$22.4B
$99.4K 0.02%
13,668
+1,161
ICL icon
195
ICL Group
ICL
$7.19B
$81.9K 0.01%
13,163
+1,552
ESRT icon
196
Empire State Realty Trust
ESRT
$1.2B
$77.7K 0.01%
10,142
-1,449
ENIC icon
197
Enel Chile
ENIC
$5.34B
$76.2K 0.01%
19,583
+3,835
CFFN icon
198
Capitol Federal Financial
CFFN
$859M
$65.1K 0.01%
+10,251
TKC icon
199
Turkcell
TKC
$4.94B
$64.9K 0.01%
+10,781
UGP icon
200
Ultrapar
UGP
$4.26B
$61.3K 0.01%
14,955
+914
5 6 7
8
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