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
$132M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$549K
2
+$405K
3
+$379K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$173K
5
KTF
DWS Municipal Income Trust
KTF
+$173K

Top Sells

1
+$63.7K
2
+$52.2K
3
+$46.5K
4
APO icon
Apollo Global Management
APO
+$38.4K
5
T icon
AT&T
T
+$24.3K

Sector Composition

1 Financials 3.93%
2 Real Estate 3.45%
3 Technology 3.25%
4 Energy 1.46%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$516K 0.3%
7,726
27
$514K 0.3%
36,119
-3,669
28
$501K 0.29%
7,292
+3
29
$477K 0.28%
2,564
+27
30
$463K 0.27%
9,556
+2,772
31
$444K 0.26%
1,528
-4
32
$434K 0.26%
8,537
-176
33
$389K 0.23%
7,320
34
$388K 0.23%
29,100
35
$385K 0.23%
19,695
-1,150
36
$365K 0.21%
14,344
-955
37
$364K 0.21%
4,550
38
$356K 0.21%
4,114
39
$355K 0.21%
73,295
40
$353K 0.21%
29,510
41
$352K 0.21%
18,840
+2,865
42
$325K 0.19%
4,681
+937
43
$322K 0.19%
8,385
44
$307K 0.18%
12,927
45
$289K 0.17%
21,200
46
$263K 0.15%
10,148
47
$259K 0.15%
3,090
-98
48
$251K 0.15%
7,900
-270
49
$248K 0.15%
3,714
50
$231K 0.14%
5,850
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