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
$137M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$917K
2
+$603K
3
+$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
+$401K
2
+$208K
3
+$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 Change
in Stake 		Capital Flow
26
$468K 0.29%
5,260
+180
27
$434K 0.27%
9,116
+896
28
$417K 0.26%
23,290
+4,400
29
$399K 0.24%
+3,670
30
$396K 0.24%
26,988
-1,076
31
$376K 0.23%
15,933
+1,589
32
$373K 0.23%
19,095
33
$369K 0.23%
4,336
-52
34
$335K 0.21%
6,560
-760
35
$327K 0.2%
27,830
-800
36
$324K 0.2%
6,382
-2,165
37
$324K 0.2%
6,454
+2,180
38
$311K 0.19%
8,385
39
$303K 0.19%
4,705
+104
40
$293K 0.18%
19,800
41
$276K 0.17%
3,080
-1,408
42
$274K 0.17%
3,714
43
$271K 0.17%
12,384
44
$265K 0.16%
2,170
+407
45
$255K 0.16%
899
46
$247K 0.15%
20,350
47
$243K 0.15%
9,348
-800
48
$239K 0.15%
4,000
49
$222K 0.14%
+1,777
50
$218K 0.13%
15,600
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