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
$129M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1M
3
+$933K
4
PGX icon
Invesco Preferred ETF
PGX
+$576K
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$538K

Top Sells

1
+$653K
2
+$304K
3
+$235K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$223K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$214K

Sector Composition

1 Financials 4.06%
2 Real Estate 3.41%
3 Technology 3.4%
4 Energy 1.46%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$501K 0.15%
7,289
-545
27
$486K 0.15%
9,304
-20
28
$484K 0.15%
+5,240
29
$460K 0.14%
+2,537
30
$444K 0.14%
8,713
+4,567
31
$436K 0.13%
1,532
-2,293
32
$418K 0.13%
73,295
33
$407K 0.12%
29,100
-282
34
$405K 0.12%
20,845
35
$371K 0.11%
+15,299
36
$368K 0.11%
7,320
37
$363K 0.11%
4,550
38
$357K 0.11%
4,114
-8
39
$346K 0.11%
29,510
-2,050
40
$340K 0.1%
8,385
41
$321K 0.1%
6,784
+1,064
42
$311K 0.1%
12,927
-339
43
$305K 0.09%
+15,975
44
$286K 0.09%
21,200
45
$268K 0.08%
+3,188
46
$267K 0.08%
+3,744
47
$264K 0.08%
10,148
48
$252K 0.08%
+8,170
49
$251K 0.08%
3,714
50
$237K 0.07%
5,850
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