WA

Wealthstar Advisors Portfolio holdings

AUM $266M
This Quarter Return
+10.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$2.72M
Cap. Flow %
1.98%
Top 10 Hldgs %
83.72%
Holding
62
New
6
Increased
21
Reduced
15
Closed
2

Top Buys

1
TXN icon
Texas Instruments
TXN
$917K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$603K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$399K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$297K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$281K

Top Sells

1
SH icon
ProShares Short S&P500
SH
$401K
2
IYK icon
iShares US Consumer Staples ETF
IYK
$208K
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
$148K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$139K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$126K

Sector Composition

1 Financials 4.88%
2 Real Estate 3.68%
3 Technology 3.67%
4 Energy 1.26%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.4T
$468K 0.29%
263
+9
+4% +$16K
AAPL icon
27
Apple
AAPL
$3.41T
$434K 0.27%
2,279
+224
+11% +$42.7K
AGNC icon
28
AGNC Investment
AGNC
$10.2B
$417K 0.26%
23,290
+4,400
+23% +$78.8K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$130B
$399K 0.24%
+3,670
New +$399K
PGX icon
30
Invesco Preferred ETF
PGX
$3.85B
$396K 0.24%
26,988
-1,076
-4% -$15.8K
T icon
31
AT&T
T
$208B
$376K 0.23%
12,034
+1,200
+11% +$37.5K
PFXF icon
32
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$373K 0.23%
19,095
– –
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$63.8B
$369K 0.23%
4,336
-52
-1% -$4.43K
IYC icon
34
iShares US Consumer Discretionary ETF
IYC
$1.71B
$335K 0.21%
1,640
-190
-10% -$38.8K
OFS icon
35
OFS Capital
OFS
$114M
$327K 0.2%
27,830
-800
-3% -$9.4K
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$9.11B
$324K 0.2%
6,382
-2,165
-25% -$110K
GSY icon
37
Invesco Ultra Short Duration ETF
GSY
$2.95B
$324K 0.2%
6,454
+2,180
+51% +$109K
MAIN icon
38
Main Street Capital
MAIN
$5.88B
$311K 0.19%
8,385
– –
VFH icon
39
Vanguard Financials ETF
VFH
$12.9B
$303K 0.19%
4,705
+104
+2% +$6.7K
MUH
40
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$293K 0.18%
19,800
– –
IJT icon
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$276K 0.17%
1,540
-704
-31% -$126K
IDU icon
42
iShares US Utilities ETF
IDU
$1.64B
$274K 0.17%
1,857
– –
XHR
43
Xenia Hotels & Resorts
XHR
$1.36B
$271K 0.17%
12,384
– –
GLD icon
44
SPDR Gold Trust
GLD
$110B
$265K 0.16%
2,170
+407
+23% +$49.7K
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$653B
$255K 0.16%
899
– –
MRCC icon
46
Monroe Capital Corp
MRCC
$162M
$247K 0.15%
20,350
– –
IBDC
47
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$243K 0.15%
9,348
-800
-8% -$20.8K
MPC icon
48
Marathon Petroleum
MPC
$54.8B
$239K 0.15%
4,000
– –
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$222K 0.14%
+1,777
New +$222K
MYD icon
50
BlackRock MuniYield Fund
MYD
$458M
$218K 0.13%
15,600
– –
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