WA
Wealthstar Advisors Portfolio holdings
AUM
$266M
This Quarter Return
-14.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-13%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
69.94%
Holding
96
New
5
Increased
39
Reduced
27
Closed
7
Top Buys
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$12.2M |
| 2 |
iShares Dow Jones US ETF
IYY
|
$4.28M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$4.18M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.97M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.53M |
Top Sells
| 1 |
Invesco Mortgage Capital
IVR
|
$7.35M |
| 2 |
iShares US Energy ETF
IYE
|
$4.59M |
| 3 |
iShares US Financials ETF
IYF
|
$4.54M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
$4.12M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.52M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $1.26M | 0.49% | 9,186 +228 | +3% | +$31.2K |
|
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.17M | 0.45% | 35,719 +526 | +1% | +$17.2K |
|
28
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.14M | 0.44% | 34,751 -1,418 | -4% | -$46.4K |
|
29
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.11M | 0.43% | 22,281 -920 | -4% | -$45.7K |
|
30
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.04M | 0.4% | 34,885 -1,866 | -5% | -$55.6K |
|
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $982K | 0.38% | 11,505 -150 | -1% | -$12.8K |
|
32
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $980K | 0.38% | 10,093 +230 | +2% | +$22.3K |
|
33
SPDR Gold Trust
GLD
$107B
| $965K | 0.37% | 5,737 +80 | +1% | +$13.5K |
|
34
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $957K | 0.37% | 18,724 -407 | -2% | -$20.8K |
|
35
Devon Energy
DVN
$22.9B
| $915K | 0.35% | 16,639 +1,901 | +13% | +$105K |
|
36
BCE
BCE
$23.3B
| $900K | 0.35% | 18,276 +1,990 | +12% | +$98K |
|
37
iShares US Technology ETF
IYW
$22.9B
| $897K | 0.35% | 11,224 +4 | +0% | +$320 |
|
38
MPLX
MPLX
$51.8B
| $897K | 0.35% | 30,668 +3,496 | +13% | +$102K |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $880K | 0.34% | 4,012 +70 | +2% | +$15.4K |
|
40
Telus
TU
$25.1B
| $847K | 0.33% | +38,084 | New | +$847K |
|
41
National Grid
NGG
$70B
| $845K | 0.33% | 13,049 +1,611 | +14% | +$104K |
|
42
Cheniere Energy
CQP
$26.7B
| $834K | 0.32% | 18,574 +2,582 | +16% | +$116K |
|
43
TC Energy
TRP
$54.1B
| $771K | 0.3% | +14,869 | New | +$771K |
|
44
Energy Select Sector SPDR Fund
XLE
$27.6B
| $747K | 0.29% | 10,534 +310 | +3% | +$22K |
|
45
Altria Group
MO
$113B
| $729K | 0.28% | 17,406 +2,410 | +16% | +$101K |
|
46
Microsoft
MSFT
$3.77T
| $727K | 0.28% | 2,829 +171 | +6% | +$43.9K |
|
47
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $690K | 0.27% | 11,423 +1 | +0% | +$60 |
|
|
48
Invesco Mortgage Capital
IVR
$519M
| $673K | 0.26% | 46,016 -502,226 | -92% | -$7.35M |
|
49
Amazon
AMZN
$2.44T
| $665K | 0.26% | 6,280 +6,003 | +2,167% | +$636K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $644K | 0.25% | 1,712 | – | – |
|