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
$273M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.72M
3
+$1.15M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$406K
5
AAPL icon
Apple
AAPL
+$228K

Top Sells

1
+$608K
2
+$356K
3
+$326K
4
CDW icon
CDW
CDW
+$233K
5
CMCSA icon
Comcast
CMCSA
+$227K

Sector Composition

1 Technology 6.08%
2 Communication Services 2.11%
3 Consumer Discretionary 1.77%
4 Financials 1.75%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 13.3%
617,627
-6,048
2
$34.2M 12.5%
1,059,316
+53,350
3
$26.5M 9.68%
1,006,420
+43,932
4
$17.1M 6.27%
640,914
+7,567
5
$16.9M 6.17%
54,610
6
$8.67M 3.17%
36,195
+1,695
7
$8.06M 2.95%
111,014
-313
8
$8.05M 2.94%
116,096
+27,163
9
$6.6M 2.41%
167,979
-4,152
10
$5.3M 1.94%
11,852
+115
11
$4.91M 1.8%
18,342
-50
12
$4.6M 1.68%
8,459
-43
13
$4.18M 1.53%
80,605
-1,167
14
$3.83M 1.4%
19,183
-644
15
$3.53M 1.29%
16,772
+1,083
16
$3.32M 1.22%
9,121
-55
17
$3.08M 1.13%
6,162
18
$2.86M 1.05%
23,149
+979
19
$2.65M 0.97%
23,502
-407
20
$2.47M 0.9%
41,037
-1,614
21
$2.44M 0.89%
12,627
+414
22
$2.23M 0.82%
41,668
-345
23
$1.92M 0.7%
10,521
+700
24
$1.83M 0.67%
4,902
-146
25
$1.68M 0.61%
9,132
+337
1
2 3 4 5