WA
Wealthstream Advisors Portfolio holdings
AUM
$661M
1-Year Est. Return
18%
This Fund
S&P 500
1 Year Est. Return
+18%
AUM
$602M
AUM Growth
+$67.2M
(+13%)
Holding
193
Top Buys
| 1 | +$2.4M | |
| 2 | +$2.02M | |
| 3 | +$922K | |
| 4 |
Microsoft
MSFT
|
+$565K |
| 5 |
Avantis All Equity Markets ETF
AVGE
|
+$546K |
Top Sells
| 1 | +$602K | |
| 2 | +$485K | |
| 3 | +$456K | |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$442K |
| 5 |
LIF
Life360
LIF
|
+$405K |
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Financials | 1.73% |
| 3 | Communication Services | 1.43% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Healthcare | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
LG Display
LPL
$4.97B
| $97K | 0.02% |
28,361
+10,758
|
|
||
177
Empire State Realty Trust
ESRT
$979M
| $93.8K | 0.02% |
+11,591
|
|
||
178
Nomura Holdings
NMR
$25.4B
| $82.3K | 0.01% |
12,507
-2,036
|
|
||
179
ICL Group
ICL
$6.5B
| $79.9K | 0.01% |
11,611
+34
|
|
||
180
Nokia
NOK
$46.1B
| $63K | 0.01% |
12,155
+928
|
|
||
181
Enel Chile
ENIC
$5.69B
| $57.2K | 0.01% |
15,748
+2,318
|
|
||
|
MPT
182
Medical Properties Trust
MPT
$3.4B
| $48.8K | 0.01% |
11,311
+260
|
|
||
183
Ultrapar
UGP
$5.31B
| $46.1K | 0.01% |
+14,041
|
|
||
184
CEMIG Preferred Shares
CIG
$6.52B
| $23.8K | ﹤0.01% |
+12,123
|
|
||
185
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
| – | – |
-2,887
|
|
||
186
Unilever
UL
$156B
| – | – |
-3,548
|
|
||
187
McKesson
MCK
$121B
| – | – |
-391
|
|
||
188
Capitol Federal Financial
CFFN
$921M
| – | – |
-10,179
|
|
||
189
Dimensional National Municipal Bond ETF
DFNM
$2.05B
| – | – |
-12,647
|
|
||
|
MRSH
190
Marsh
MRSH
$90.3B
| – | – |
-943
|
|
||
191
Merck
MRK
$300B
| – | – |
-2,319
|
|
||
192
Sanofi
SNY
$115B
| – | – |
-3,771
|
|
||
193
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.7B
| – | – |
-5,996
|
|