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
$99M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$377K
3
+$357K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$279K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$260K

Top Sells

1
+$1.29M
2
+$656K
3
+$642K
4
NVDA icon
NVIDIA
NVDA
+$399K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$359K

Sector Composition

1 Technology 3.56%
2 Healthcare 1.52%
3 Consumer Discretionary 1.1%
4 Communication Services 0.82%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 28.67%
696,173
-31,707
2
$11.8M 11.96%
54,430
-2,955
3
$6.84M 6.91%
116,241
-1,689
4
$5.75M 5.81%
+182,078
5
$3.6M 3.64%
89,538
-338
6
$3.47M 3.5%
9,193
+690
7
$2.42M 2.44%
12,823
+3
8
$2.31M 2.34%
48,238
-502
9
$2.2M 2.23%
25,832
+1,397
10
$2.08M 2.1%
42,440
-1,654
11
$2.05M 2.07%
9,360
+270
12
$1.92M 1.94%
14,035
+1,790
13
$1.47M 1.48%
4,229
14
$1.25M 1.27%
58,420
-16,743
15
$1.16M 1.17%
4,501
-585
16
$1.05M 1.06%
23,280
-505
17
$1M 1.01%
4,495
+14
18
$870K 0.88%
14,309
+33
19
$844K 0.85%
4,062
+1
20
$713K 0.72%
12,359
-11,364
21
$698K 0.71%
18,956
+300
22
$691K 0.7%
5,238
+141
23
$685K 0.69%
9,764
+38
24
$674K 0.68%
8,955
+4,743
25
$649K 0.66%
3,571
+5
1
2 3 4