WA

Wealthstar Advisors Portfolio holdings

AUM $184M
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.62M
3
+$2.53M
4
TIGO icon
Millicom
TIGO
+$1.63M
5
LLY icon
Eli Lilly
LLY
+$1.12M

Top Sells

1
+$35.2M
2
+$6.47M
3
+$6.45M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.39M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.74M

Sector Composition

1 Technology 8.03%
2 Financials 6.98%
3 Healthcare 2.98%
4 Energy 2.9%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$19.5B
$1.54M 0.84%
7,718
-10,690
RTX icon
27
RTX Corp
RTX
$272B
$1.5M 0.82%
8,171
-1,440
PH icon
28
Parker-Hannifin
PH
$127B
$1.49M 0.81%
1,690
+10
KGC icon
29
Kinross Gold
KGC
$44.4B
$1.47M 0.8%
52,098
-13,062
ABT icon
30
Abbott
ABT
$202B
$1.45M 0.79%
11,591
+1,781
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$117B
$1.4M 0.76%
2,967
-49
VTR icon
32
Ventas
VTR
$40.9B
$1.4M 0.76%
18,139
-119
GSY icon
33
Invesco Ultra Short Duration ETF
GSY
$3.45B
$1.4M 0.76%
27,765
-2,000
PFFA icon
34
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.19B
$1.34M 0.73%
62,273
+17
AEM icon
35
Agnico Eagle Mines
AEM
$126B
$1.33M 0.73%
7,856
-1,496
META icon
36
Meta Platforms (Facebook)
META
$1.64T
$1.3M 0.71%
1,973
-38
LLY icon
37
Eli Lilly
LLY
$992B
$1.26M 0.68%
+1,169
FTEC icon
38
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
$1.24M 0.68%
5,522
-11,024
IAU icon
39
iShares Gold Trust
IAU
$84.6B
$1.17M 0.64%
14,435
-7,782
JNJ icon
40
Johnson & Johnson
JNJ
$599B
$1.17M 0.64%
+5,644
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$1.08M 0.59%
19,682
-1,273
BITB icon
42
Bitwise Bitcoin ETF
BITB
$2.52B
$1.06M 0.58%
22,240
+15,200
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$1.02M 0.55%
1,490
-1,049
HCA icon
44
HCA Healthcare
HCA
$118B
$1.01M 0.55%
+2,162
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$1.01M 0.55%
6,481
+260
WPC icon
46
W.P. Carey
WPC
$16.4B
$991K 0.54%
15,393
+36
GLD icon
47
SPDR Gold Trust
GLD
$183B
$923K 0.5%
2,329
-2,399
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$891K 0.48%
19,922
-150
MSFT icon
49
Microsoft
MSFT
$2.92T
$885K 0.48%
1,830
-527
JPM icon
50
JPMorgan Chase
JPM
$810B
$843K 0.46%
2,617
+7
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