WA

Wealthstar Advisors Portfolio holdings

AUM $168M
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.71M
3
+$1.62M
4
BP icon
BP
BP
+$1.52M
5
DD icon
DuPont de Nemours
DD
+$1.48M

Top Sells

1
+$4.49M
2
+$2.66M
3
+$1.72M
4
PH icon
Parker-Hannifin
PH
+$1.49M
5
ABT icon
Abbott
ABT
+$1.45M

Sector Composition

1 Technology 10.98%
2 Financials 7.36%
3 Energy 5.32%
4 Industrials 2.28%
5 Materials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTSG icon
26
BrightSpring Health Services
BTSG
$12B
$1.53M 0.91%
+35,791
BNY
27
Bank of New York Mellon
BNY
$95.7B
$1.49M 0.89%
12,539
+7,051
DD icon
28
DuPont de Nemours
DD
$19.6B
$1.47M 0.88%
+32,190
AAPL icon
29
Apple
AAPL
$4.58T
$1.46M 0.87%
5,736
-501
NVDA icon
30
NVIDIA
NVDA
$5.11T
$1.44M 0.86%
8,285
-1,974
ING icon
31
ING
ING
$88.7B
$1.4M 0.83%
53,800
-18,125
KEY icon
32
KeyCorp
KEY
$23.1B
$1.34M 0.8%
+66,897
PLTR icon
33
Palantir
PLTR
$375B
$1.32M 0.79%
9,048
+5,249
GSY icon
34
Invesco Ultra Short Duration ETF
GSY
$3.51B
$1.32M 0.79%
26,365
-1,400
IAU icon
35
iShares Gold Trust
IAU
$70.6B
$1.31M 0.78%
14,834
+399
PFFA icon
36
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.39B
$1.3M 0.77%
63,781
+1,508
AMZN icon
37
Amazon
AMZN
$2.91T
$1.29M 0.77%
6,213
-697
RTX icon
38
RTX Corp
RTX
$242B
$1.29M 0.77%
6,687
-1,484
KLAC icon
39
KLA
KLAC
$251B
$1.28M 0.76%
+871
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.28M 0.76%
20,871
+949
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$132B
$1.22M 0.73%
11,472
-396
LNC icon
42
Lincoln National
LNC
$6.75B
$1.18M 0.7%
+33,317
IYW icon
43
iShares US Technology ETF
IYW
$25.2B
$1.13M 0.67%
6,240
-1,478
FTEC icon
44
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.11M 0.66%
5,318
-204
IVZ icon
45
Invesco
IVZ
$12.6B
$1.1M 0.65%
+45,240
TPR icon
46
Tapestry
TPR
$29.4B
$1.07M 0.64%
+7,591
SLV icon
47
iShares Silver Trust
SLV
$36.5B
$1.06M 0.63%
15,556
+10,319
WPC icon
48
W.P. Carey
WPC
$16.6B
$1.05M 0.62%
15,445
+52
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$1.04M 0.62%
6,407
-74
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$975K 0.58%
1,498
+8
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