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
$263M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.07M
3
+$1.02M
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$430K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$342K

Top Sells

1
+$1.95M
2
+$547K
3
+$529K
4
BA icon
Boeing
BA
+$463K
5
BAC icon
Bank of America
BAC
+$428K

Sector Composition

1 Technology 5.42%
2 Communication Services 1.97%
3 Consumer Discretionary 1.87%
4 Financials 1.79%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 13.49%
623,675
-34,193
2
$32.1M 12.2%
1,005,966
+33,353
3
$25.7M 9.77%
962,488
+38,314
4
$16.4M 6.22%
54,610
-1,762
5
$16.1M 6.13%
633,347
+187
6
$8.26M 3.14%
111,327
-7,375
7
$8.04M 3.05%
34,500
+1,246
8
$7.04M 2.67%
172,131
-341
9
$6.21M 2.36%
88,933
+57,534
10
$4.94M 1.87%
11,737
+645
11
$4.78M 1.81%
18,392
+830
12
$4.45M 1.69%
81,772
-677
13
$4.45M 1.69%
8,502
-183
14
$3.93M 1.49%
19,827
+2,166
15
$3.09M 1.17%
9,176
16
$2.96M 1.12%
6,162
+2
17
$2.69M 1.02%
15,689
-544
18
$2.66M 1.01%
42,651
-268
19
$2.64M 1%
23,909
-1,285
20
$2.2M 0.84%
12,213
+553
21
$2.17M 0.82%
42,013
-819
22
$2M 0.76%
22,170
+3,600
23
$1.74M 0.66%
5,048
+81
24
$1.51M 0.57%
3,106
+115
25
$1.49M 0.56%
26,112
-353
1
2 3 4 5