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
$167M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.41M
3
+$836K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$562K
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$480K

Top Sells

1
+$1.45M
2
+$1.15M
3
+$338K
4
PFE icon
Pfizer
PFE
+$266K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$261K

Sector Composition

1 Technology 2.58%
2 Consumer Discretionary 0.95%
3 Financials 0.7%
4 Healthcare 0.61%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 18.27%
688,596
-1,353
2
$18.3M 10.9%
716,358
+79,869
3
$17.1M 10.2%
709,515
+58,406
4
$13.9M 8.3%
589,073
+35,452
5
$13M 7.75%
55,109
+95
6
$7.81M 4.66%
116,754
-398
7
$6.22M 3.71%
185,735
-1,990
8
$4.8M 2.87%
26,196
+3,068
9
$3.97M 2.37%
89,318
-790
10
$3.63M 2.17%
8,869
+20
11
$3.59M 2.14%
17,585
+156
12
$2.46M 1.47%
26,671
-3,665
13
$2.43M 1.45%
46,068
-1,056
14
$2.24M 1.34%
9,174
15
$2.09M 1.25%
42,854
16
$2.01M 1.2%
12,835
+3,061
17
$1.93M 1.15%
11,722
+1,079
18
$1.67M 1%
4,433
+12
19
$1.55M 0.93%
5,373
+219
20
$1.29M 0.77%
5,158
-12
21
$1.16M 0.69%
23,140
-140
22
$1.12M 0.67%
48,439
+15
23
$1.09M 0.65%
21,593
+6,800
24
$991K 0.59%
20,511
+5,906
25
$866K 0.52%
3,843
1
2 3 4