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
$194M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2M
3
+$614K
4
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$582K
5
AMZN icon
Amazon
AMZN
+$504K

Top Sells

1
+$819K
2
+$367K
3
+$364K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$268K
5
ASML icon
ASML
ASML
+$228K

Sector Composition

1 Technology 3.85%
2 Communication Services 1.81%
3 Consumer Discretionary 1.76%
4 Healthcare 1.53%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 16.15%
671,873
-17,586
2
$22.5M 11.63%
859,556
+76,524
3
$19.4M 10.03%
831,919
+90,841
4
$14.5M 7.49%
622,241
+11,855
5
$13.5M 6.99%
55,235
6
$7.57M 3.91%
117,604
-896
7
$6.06M 3.13%
178,271
-6,443
8
$5.82M 3.01%
30,513
+2,368
9
$4.08M 2.11%
89,318
10
$3.91M 2.02%
18,404
+811
11
$3.8M 1.96%
8,888
+17
12
$2.94M 1.52%
9,314
+1,944
13
$2.44M 1.26%
9,175
14
$2.42M 1.25%
25,993
-789
15
$2.37M 1.23%
45,218
-256
16
$2.23M 1.15%
13,716
+481
17
$2.22M 1.15%
12,956
+111
18
$2.06M 1.06%
43,212
19
$1.71M 0.88%
4,351
-82
20
$1.35M 0.7%
4,970
21
$1.27M 0.66%
10,027
+3,963
22
$1.17M 0.6%
8,920
+1,204
23
$1.15M 0.6%
23,140
24
$1.15M 0.59%
23,449
+94
25
$1.06M 0.55%
47,019
-16,171
1
2 3 4 5