WA

Wealthstream Advisors Portfolio holdings

AUM $602M
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$843K
2
+$721K
3
+$693K
4
DNA icon
Ginkgo Bioworks
DNA
+$378K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$316K

Top Sells

1
+$372K
2
+$248K
3
+$218K
4
NKE icon
Nike
NKE
+$204K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$104K

Sector Composition

1 Technology 4.05%
2 Consumer Discretionary 1.66%
3 Healthcare 1.32%
4 Communication Services 1.01%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 31.2%
727,880
+14,143
2
$15.1M 13.17%
57,385
-298
3
$8.2M 7.17%
117,930
-64
4
$4.19M 3.66%
89,876
-432
5
$3.84M 3.36%
8,503
+22
6
$2.92M 2.55%
12,820
+207
7
$2.73M 2.39%
48,740
+217
8
$2.52M 2.21%
9,090
-373
9
$2.48M 2.16%
24,435
+8,324
10
$2.45M 2.14%
44,094
11
$2.14M 1.87%
12,245
+194
12
$1.88M 1.64%
75,163
+12,672
13
$1.76M 1.54%
4,229
+9
14
$1.61M 1.41%
23,723
+2,715
15
$1.57M 1.37%
5,086
+362
16
$1.29M 1.13%
4,481
17
$1.28M 1.12%
23,785
-85
18
$1.01M 0.89%
4,061
+2
19
$1.01M 0.89%
14,276
+40
20
$840K 0.73%
3,566
+3
21
$779K 0.68%
18,656
+511
22
$760K 0.66%
18,903
23
$753K 0.66%
5,097
+26
24
$731K 0.64%
5,260
+360
25
$721K 0.63%
+9,726
1
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