WA

Wealthstar Advisors Portfolio holdings

AUM $266M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$2.36M
3
+$2.14M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.92M
5
GEV icon
GE Vernova
GEV
+$1.88M

Top Sells

1
+$2.51M
2
+$2.18M
3
+$1.8M
4
IAU icon
iShares Gold Trust
IAU
+$1.71M
5
C icon
Citigroup
C
+$1.48M

Sector Composition

1 Technology 6.86%
2 Financials 6.5%
3 Energy 3.98%
4 Industrials 2.76%
5 Real Estate 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.74T
$1.85M 0.7%
9,027
-26
FSK icon
27
FS KKR Capital
FSK
$4.16B
$1.74M 0.65%
83,662
+330
XOM icon
28
Exxon Mobil
XOM
$479B
$1.69M 0.64%
15,683
-925
CTVA icon
29
Corteva
CTVA
$41.7B
$1.66M 0.63%
+22,333
EQT icon
30
EQT Corp
EQT
$33.7B
$1.66M 0.63%
+28,507
GSY icon
31
Invesco Ultra Short Duration ETF
GSY
$2.93B
$1.65M 0.62%
32,990
-96
ING icon
32
ING
ING
$70.2B
$1.62M 0.61%
74,282
+13,272
META icon
33
Meta Platforms (Facebook)
META
$1.8T
$1.62M 0.61%
2,197
+96
NVDA icon
34
NVIDIA
NVDA
$4.46T
$1.61M 0.6%
10,165
-1,335
PH icon
35
Parker-Hannifin
PH
$92.8B
$1.58M 0.6%
2,268
+78
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$660B
$1.55M 0.58%
2,512
+38
VTR icon
37
Ventas
VTR
$32.1B
$1.55M 0.58%
+24,495
MUB icon
38
iShares National Muni Bond ETF
MUB
$40.3B
$1.49M 0.56%
14,245
-800
ESS icon
39
Essex Property Trust
ESS
$16.7B
$1.47M 0.55%
5,185
+330
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.46M 0.55%
2
GLD icon
41
SPDR Gold Trust
GLD
$135B
$1.4M 0.53%
4,608
SAP icon
42
SAP
SAP
$318B
$1.39M 0.52%
+4,564
SRAD icon
43
Sportradar
SRAD
$7.8B
$1.31M 0.49%
46,603
+3,055
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$122B
$1.29M 0.48%
3,033
-249
PFFA icon
45
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$1.21M 0.46%
58,023
+2,580
MSFT icon
46
Microsoft
MSFT
$3.82T
$1.17M 0.44%
2,345
-4
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.14M 0.43%
2,344
-29
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.13M 0.43%
11,235
AEM icon
49
Agnico Eagle Mines
AEM
$87.7B
$1.11M 0.42%
9,370
+846
TGI
50
DELISTED
Triumph Group
TGI
$1.1M 0.41%
+42,628
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