WA

Wealthstar Advisors Portfolio holdings

AUM $184M
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$38.3M
3
+$27.1M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$23M
5
TXN icon
Texas Instruments
TXN
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.27%
2 Financials 5.02%
3 Energy 2.17%
4 Consumer Discretionary 1.84%
5 Real Estate 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.69%
+41,376
27
$1.77M 0.68%
+47,837
28
$1.76M 0.67%
+14,997
29
$1.73M 0.66%
+11,179
30
$1.68M 0.64%
+17,549
31
$1.52M 0.58%
+41,299
32
$1.41M 0.54%
+10,285
33
$1.33M 0.51%
+21,945
34
$1.3M 0.5%
+10,989
35
$1.28M 0.49%
+40,759
36
$1.21M 0.46%
+13,344
37
$1.17M 0.45%
+23,164
38
$1.15M 0.44%
+11,567
39
$1.02M 0.39%
+3,747
40
$915K 0.35%
+8,945
41
$907K 0.35%
+5,280
42
$905K 0.35%
+3,336
43
$787K 0.3%
+12,485
44
$752K 0.29%
+28,199
45
$727K 0.28%
+17,636
46
$690K 0.26%
+10,868
47
$658K 0.25%
+1,538
48
$649K 0.25%
+22,775
49
$648K 0.25%
+16,200
50
$643K 0.25%
+1,498
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