WA
Wealthstream Advisors Portfolio holdings
AUM
$602M
This Quarter Return
-0.76%
1 Year Return
+16.84%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(-1.6%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
74.95%
Holding
179
New
17
Increased
93
Reduced
38
Closed
12
Top Buys
Top Sells
| 1 |
LIF
Life360
LIF
|
$34.1M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$439K |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
$425K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$350K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$297K |
Sector Composition
| 1 | Technology | 4.14% |
| 2 | Communication Services | 1.46% |
| 3 | Financials | 1.35% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medical Properties Trust
MPW
$2.7B
| – | – |
-10,299
| Closed | -$60.2K |
|
177
Nike
NKE
$114B
| – | – |
-2,435
| Closed | -$215K |
|
178
Companhia Siderúrgica Nacional
SID
$1.92B
| – | – |
-17,846
| Closed | -$42.7K |
|
179
Thermo Fisher Scientific
TMO
$186B
| – | – |
-335
| Closed | -$207K |
|