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
$242M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.36M
3
+$1.39M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$920K

Top Sells

1
+$726K
2
+$359K
3
+$333K
4
PFE icon
Pfizer
PFE
+$219K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$216K

Sector Composition

1 Technology 5.39%
2 Consumer Discretionary 2.25%
3 Financials 1.9%
4 Communication Services 1.8%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 14.08%
657,868
-14,005
2
$28.4M 11.74%
972,613
+113,057
3
$23.6M 9.74%
924,174
+92,255
4
$15.8M 6.53%
633,160
+10,919
5
$15.4M 6.37%
56,372
+1,137
6
$8.35M 3.45%
118,702
+1,098
7
$7.08M 2.92%
33,254
+2,741
8
$6.42M 2.65%
172,472
-5,799
9
$4.31M 1.78%
82,449
-6,869
10
$4.17M 1.72%
11,092
+1,778
11
$4.17M 1.72%
17,562
-842
12
$4.13M 1.7%
8,685
-203
13
$3.22M 1.33%
17,661
+3,945
14
$3.13M 1.29%
16,233
+3,277
15
$2.78M 1.15%
9,176
+1
16
$2.69M 1.11%
6,160
+1,809
17
$2.59M 1.07%
25,194
-799
18
$2.56M 1.06%
42,919
-2,299
19
$2.17M 0.89%
42,832
-380
20
$2.03M 0.84%
31,399
+21,503
21
$1.77M 0.73%
11,660
+1,633
22
$1.54M 0.64%
4,967
-3
23
$1.43M 0.59%
26,465
+3,016
24
$1.34M 0.55%
9,572
+652
25
$1.3M 0.54%
23,206
+5,431
1
2 3 4 5