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
$121M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.59M
3
+$882K
4
SH icon
ProShares Short S&P500
SH
+$401K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$215K

Top Sells

1
+$1.98M
2
+$1.16M
3
+$401K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$259K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$251K

Sector Composition

1 Financials 4.87%
2 Real Estate 3.37%
3 Technology 2.97%
4 Energy 1.25%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$404K 0.3%
2,615
+51
27
$401K 0.3%
+3,198
28
$384K 0.29%
5,080
-1,200
29
$374K 0.28%
28,064
-8,055
30
$362K 0.27%
4,488
-674
31
$341K 0.25%
4,388
+274
32
$338K 0.25%
19,095
-600
33
$331K 0.25%
18,890
+50
34
$331K 0.25%
7,320
35
$323K 0.24%
8,220
-1,816
36
$308K 0.23%
14,344
37
$304K 0.23%
28,630
-880
38
$285K 0.21%
8,385
39
$274K 0.2%
4,601
-80
40
$262K 0.2%
10,148
41
$256K 0.19%
19,800
-9,300
42
$248K 0.19%
3,714
43
$236K 0.18%
4,000
-550
44
$221K 0.17%
899
-629
45
$215K 0.16%
+4,274
46
$213K 0.16%
1,763
-20
47
$211K 0.16%
12,384
-543
48
$208K 0.16%
5,850
49
$205K 0.15%
14,213
50
$197K 0.15%
20,350
-850
1
2
3