WA
Wealthstream Advisors Portfolio holdings
AUM
$661M
1-Year Est. Return
18%
This Fund
S&P 500
1 Year Est. Return
+18%
AUM
$661M
AUM Growth
+$59.7M
(+9.9%)
Holding
207
Top Buys
| 1 | +$4.48M | |
| 2 | +$2.38M | |
| 3 | +$1.48M | |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.29M |
| 5 |
LIF
Life360
LIF
|
+$927K |
Top Sells
| 1 | +$2.36M | |
| 2 | +$1.35M | |
| 3 | +$856K | |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
+$498K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$418K |
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 | |
|---|---|---|---|---|---|---|
|
MPT
201
Medical Properties Trust
MPT
$3.43B
| $59.7K | 0.01% |
11,774
+463
|
|
||
202
Nokia
NOK
$45.8B
| $52.7K | 0.01% |
10,956
-1,199
|
|
||
203
Gerdau
GGB
$7.84B
| $32.2K | ﹤0.01% |
+10,391
|
|
||
204
CEMIG Preferred Shares
CIG
$6.55B
| $32.2K | ﹤0.01% |
15,247
+3,124
|
|
||
205
iShares MSCI Europe Financials ETF
EUFN
$4.27B
| – | – |
-7,616
|
|
||
206
Tenet Healthcare
THC
$20.1B
| – | – |
-13,411
|
|
||
|
PMX
207
DELISTED
PIMCO Municipal Income Fund III
PMX
| – | – |
-14,765
|
|