WA

Wealthstream Advisors Portfolio holdings

AUM $661M
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
-$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.89M
3
+$1.35M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.17M
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$797K

Top Sells

1
+$5.06M
2
+$315K
3
+$281K
4
EVR icon
Evercore
EVR
+$262K
5
LIF
Life360
LIF
+$254K

Sector Composition

1 Technology 3.64%
2 Financials 1.39%
3 Communication Services 1.29%
4 Consumer Discretionary 1.01%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 30.2%
4,892,381
+110,487
2
$89.1M 16.67%
3,209,046
+103,904
3
$39.2M 7.34%
1,482,039
+50,936
4
$34.2M 6.41%
1,033,042
+35,237
5
$30.4M 5.69%
502,844
-83,608
6
$17.1M 3.2%
53,882
-133
7
$11.1M 2.08%
156,413
+11,189
8
$8.35M 1.56%
33,835
-70
9
$8.34M 1.56%
110,303
10
$6.48M 1.21%
157,147
-2,147
11
$5.5M 1.03%
19,997
+214
12
$5.38M 1.01%
192,018
-6,917
13
$5.14M 0.96%
9,183
+55
14
$4.68M 0.88%
12,466
+47
15
$4.02M 0.75%
18,104
-111
16
$4.01M 0.75%
19,487
+437
17
$3.71M 0.69%
71,981
-1,157
18
$3.41M 0.64%
6,629
+191
19
$2.99M 0.56%
8,267
-10
20
$2.81M 0.53%
25,901
+635
21
$2.66M 0.5%
69,411
-6,624
22
$2.54M 0.48%
13,368
+107
23
$2.36M 0.44%
20,323
+76
24
$2.35M 0.44%
39,271
-857
25
$2.23M 0.42%
41,383
1
2 3 4 5