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
$274M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.47M
3
+$4.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.09M
5
AA icon
Alcoa
AA
+$3.64M

Top Sells

1
+$4.14M
2
+$2.42M
3
+$2.42M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.21M
5
MRO
Marathon Oil Corporation
MRO
+$2.17M

Sector Composition

1 Technology 6.03%
2 Financials 3.84%
3 Materials 3.42%
4 Consumer Discretionary 1.33%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.59%
16,840
+1,843
27
$1.93M 0.58%
26,994
-371
28
$1.89M 0.57%
85,601
-3,621
29
$1.88M 0.57%
70,710
+4,820
30
$1.47M 0.44%
37,890
-21,641
31
$1.47M 0.44%
39,997
-1,302
32
$1.41M 0.43%
9,934
-351
33
$1.24M 0.38%
24,664
+1,500
34
$1.23M 0.37%
20,497
-1,448
35
$1.23M 0.37%
39,349
-1,410
36
$1.21M 0.36%
13,612
+268
37
$1.2M 0.36%
11,864
+297
38
$1.15M 0.35%
9,680
-1,309
39
$1.04M 0.32%
3,820
+73
40
$918K 0.28%
3,252
-84
41
$856K 0.26%
5,200
-80
42
$749K 0.23%
17,636
43
$744K 0.22%
12,677
+192
44
$717K 0.22%
11,269
+401
45
$641K 0.19%
1,490
-8
46
$563K 0.17%
43,741
+12
47
$545K 0.16%
5,880
+98
48
$520K 0.16%
4,567
-120
49
$499K 0.15%
925
50
$496K 0.15%
1,236
+58
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2
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