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
$93.1M
AUM Growth
-$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$373K
3
+$281K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$185K
5
TSLA icon
Tesla
TSLA
+$156K

Top Sells

1
+$520K
2
+$424K
3
+$318K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$270K
5
PFE icon
Pfizer
PFE
+$262K

Sector Composition

1 Technology 3%
2 Consumer Discretionary 1.54%
3 Healthcare 1.4%
4 Communication Services 0.81%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 28.86%
692,003
-4,170
2
$11.3M 12.14%
54,591
+161
3
$6.16M 6.62%
116,979
+738
4
$5.39M 5.79%
182,078
5
$3.48M 3.73%
89,182
-356
6
$3.23M 3.47%
9,032
-161
7
$2.34M 2.52%
13,045
+222
8
$2.34M 2.51%
50,235
+1,997
9
$2.06M 2.21%
26,073
+241
10
$1.93M 2.07%
9,173
-187
11
$1.84M 1.97%
42,744
+304
12
$1.44M 1.55%
4,393
+164
13
$1.42M 1.52%
10,270
-3,765
14
$1.13M 1.22%
4,864
+363
15
$1.08M 1.16%
57,001
-1,419
16
$1.02M 1.1%
23,280
17
$962K 1.03%
4,495
18
$802K 0.86%
4,064
+2
19
$773K 0.83%
14,407
+98
20
$714K 0.77%
13,814
+1,455
21
$681K 0.73%
+14,605
22
$665K 0.71%
19,276
+320
23
$658K 0.71%
5,327
+89
24
$657K 0.71%
9,808
+44
25
$622K 0.67%
3,571
1
2 3