WA

Wealthstar Advisors Portfolio holdings

AUM $254M
1-Year Est. Return 22.56%
This Quarter Est. Return
1 Year Est. Return
+22.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.07M
3
+$1.77M
4
AEP icon
American Electric Power
AEP
+$1.7M
5
GLW icon
Corning
GLW
+$1.57M

Top Sells

1
+$32.1M
2
+$2.03M
3
+$1.92M
4
EQT icon
EQT Corp
EQT
+$1.66M
5
ESS icon
Essex Property Trust
ESS
+$1.47M

Sector Composition

1 Technology 7.86%
2 Financials 6.16%
3 Industrials 2.66%
4 Energy 2.5%
5 Materials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
26
Carpenter Technology
CRS
$17.1B
$1.8M 0.71%
7,350
-316
IYK icon
27
iShares US Consumer Staples ETF
IYK
$1.22B
$1.77M 0.7%
+25,940
IYC icon
28
iShares US Consumer Discretionary ETF
IYC
$1.61B
$1.76M 0.7%
16,840
-2,379
AEP icon
29
American Electric Power
AEP
$63.6B
$1.7M 0.67%
+15,094
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$717B
$1.69M 0.67%
2,539
+27
GLD icon
31
SPDR Gold Trust
GLD
$158B
$1.68M 0.66%
4,728
+120
KGC icon
32
Kinross Gold
KGC
$40.1B
$1.62M 0.64%
65,160
+2,046
IAU icon
33
iShares Gold Trust
IAU
$73B
$1.62M 0.64%
22,217
+6,048
RTX icon
34
RTX Corp
RTX
$267B
$1.61M 0.63%
9,611
+8,033
AEM icon
35
Agnico Eagle Mines
AEM
$101B
$1.58M 0.62%
9,352
-18
GLW icon
36
Corning
GLW
$80.3B
$1.57M 0.62%
+19,173
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 0.59%
2
GSY icon
38
Invesco Ultra Short Duration ETF
GSY
$3.24B
$1.5M 0.59%
29,765
-3,225
META icon
39
Meta Platforms (Facebook)
META
$1.57T
$1.48M 0.58%
2,011
-186
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$124B
$1.41M 0.56%
3,016
-17
GEV icon
41
GE Vernova
GEV
$177B
$1.35M 0.53%
2,200
-1,348
PFFA icon
42
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.11B
$1.35M 0.53%
62,256
+4,233
ABT icon
43
Abbott
ABT
$215B
$1.31M 0.52%
9,810
+2,943
MUB icon
44
iShares National Muni Bond ETF
MUB
$42.2B
$1.29M 0.51%
12,082
-2,163
VTR icon
45
Ventas
VTR
$36.4B
$1.28M 0.5%
18,258
-6,237
PH icon
46
Parker-Hannifin
PH
$119B
$1.27M 0.5%
1,680
-588
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.27M 0.5%
2,531
+187
FSK icon
48
FS KKR Capital
FSK
$4.09B
$1.25M 0.49%
84,008
+346
MSFT icon
49
Microsoft
MSFT
$3.41T
$1.22M 0.48%
2,357
+12
CTVA icon
50
Corteva
CTVA
$47.8B
$1.18M 0.47%
17,460
-4,873
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