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
$236M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$4.28M
3
+$4.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.97M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.53M

Top Sells

1
+$4.59M
2
+$4.54M
3
+$4.12M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.52M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.38M

Sector Composition

1 Technology 4.82%
2 Energy 2.9%
3 Financials 2.51%
4 Real Estate 1.84%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.49%
9,186
+228
27
$1.17M 0.45%
35,719
+526
28
$1.14M 0.44%
34,751
-1,418
29
$1.11M 0.43%
22,281
-920
30
$1.04M 0.4%
34,885
-1,866
31
$982K 0.38%
11,505
-150
32
$980K 0.38%
10,093
+230
33
$965K 0.37%
5,737
+80
34
$957K 0.37%
18,724
-407
35
$915K 0.35%
16,639
+1,901
36
$900K 0.35%
18,276
+1,990
37
$897K 0.35%
11,224
+4
38
$897K 0.35%
30,668
+3,496
39
$880K 0.34%
4,012
+70
40
$847K 0.33%
+38,084
41
$845K 0.33%
13,882
+1,347
42
$834K 0.32%
18,574
+2,582
43
$771K 0.3%
+14,869
44
$747K 0.29%
10,534
+310
45
$729K 0.28%
17,406
+2,410
46
$727K 0.28%
2,829
+171
47
$690K 0.27%
11,423
+1
48
$673K 0.26%
46,016
-8,808
49
$665K 0.26%
6,280
+740
50
$644K 0.25%
1,712
1
2
3 4