Wealthstar Advisors Portfolio holdings

AUM $218M

AUM

$218M

AUM Growth

-$11.8M (-5%)

Cap. Flow

+$6.86M

Cap. Flow % of AUM

3.14%

Top 10 Holdings %Top 10 Hldgs %

47.59%

Holding

154

New

Increased

Reduced

Closed

Top Buys

1	iShares 10-20 Year Treasury Bond ETF TLH	$5.73M
2	Vanguard Total Corporate Bond ETF VTC	$5.46M
3	iShares US Consumer Staples ETF IYK	$2.51M
4	US Treasury 3 Month Bill ETF TBIL	$2.18M
5	Aflac AFL	$1.79M

Top Sells

1	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$11.9M
2	iShares iBoxx $ High Yield Corporate Bond ETF HYG	$5.63M
3	QQQH NEOS Nasdaq-100 Hedged Equity Income ETF QQQH	$3.22M
4	Texas Instruments TXN	$1.55M
5	iShares Intermediate Government/Credit Bond ETF GVI	$1.17M

Sector Composition

1	Financials	9.14%
2	Technology	6.75%
3	Energy	4.62%
4	Healthcare	2.08%
5	Real Estate	1.97%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Exxon Mobil XOM $449B	$1.98M	0.9%	16,608 -127	-0.8%	-$15.1K
27	27 iShares US Utilities ETF IDU $1.52B	$1.9M	0.87%	18,704 +1,402	+8%	+$142K
28	28 Aflac AFL $56.1B	$1.79M	0.82%	16,074	New	+$1.79M
29	29 FS KKR Capital FSK $5.97B	$1.75M	0.8%	83,332	–	–
30	30 Invesco Ultra Short Duration ETF GSY $2.76B	$1.66M	0.76%	33,086 -3,837	-10%	-$192K
31	31 Berkshire Hathaway Class A BRK.A $1.06T	$1.6M	0.73%	2	–	–
32	32 iShares National Muni Bond ETF MUB $38.8B	$1.59M	0.73%	15,045	–	–
33	33 Essex Property Trust ESS $18B	$1.49M	0.68%	4,855	New	+$1.49M
34	34 Citigroup C $146B	$1.48M	0.68%	20,849	New	+$1.48M
35	35 Gilead Sciences GILD $140B	$1.43M	0.65%	12,744	New	+$1.43M
36	36 SPDR S&P 500 ETF Trust SPY $632B	$1.38M	0.63%	2,474 -30	-1%	-$16.8K
37	37 Abbott ABT $232B	$1.38M	0.63%	10,431	New	+$1.38M
38	38 Parker-Hannifin PH $85.8B	$1.33M	0.61%	2,190 +330	+18%	+$201K
39	39 SPDR Gold Trust GLD $102B	$1.33M	0.61%	4,608 +49	+1%	+$14.1K
40	40 NL Industries NL $342M	$1.32M	0.6%	166,621 +80,381	+93%	+$635K
41	41 Berkshire Hathaway Class B BRK.B $1.06T	$1.26M	0.58%	2,373 +504	+27%	+$268K
42	42 NVIDIA NVDA $3.46T	$1.25M	0.57%	11,500 -7,768	-40%	-$842K
43	43 Meta Platforms (Facebook) META $1.75T	$1.21M	0.55%	2,101 +218	+12%	+$126K
44	44 iShares US Technology ETF IYW $20.1B	$1.2M	0.55%	8,551 -1,161	-12%	-$163K
45	45 ING ING $63.4B	$1.2M	0.55%	61,010 +36,807	+152%	+$721K
46	46 iShares Russell 1000 Growth ETF IWF $107B	$1.19M	0.54%	3,282 -285	-8%	-$103K
47	47 Virtus InfraCap US Preferred Stock ETF PFFA $1.53B	$1.18M	0.54%	55,443 +5,407	+11%	+$115K
48	48 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.4B	$1.15M	0.53%	11,235 -50	-0.4%	-$5.11K
49	49 Globus Medical GMED $8.11B	$1.12M	0.51%	15,252	New	+$1.12M
50	50 Main Street Capital MAIN $5.12B	$1.11M	0.51%	19,709 -2,935	-13%	-$166K