WA

Wealthstar Advisors Portfolio holdings

AUM $254M
1-Year Est. Return 22.56%
This Quarter Est. Return
1 Year Est. Return
+22.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.69M
3
+$1.63M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$874K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$670K

Top Sells

1
+$4.28M
2
+$4.18M
3
+$3.75M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.33M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$751K

Sector Composition

1 Technology 5.64%
2 Financials 2.71%
3 Energy 2.06%
4 Real Estate 1.65%
5 Utilities 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.48%
10,984
+891
27
$956K 0.46%
19,281
-3,000
28
$944K 0.45%
6,578
-3,168
29
$920K 0.44%
11,505
30
$900K 0.43%
18,741
+17
31
$877K 0.42%
5,670
-67
32
$825K 0.39%
11,227
+3
33
$824K 0.39%
3,931
-81
34
$794K 0.38%
7,020
+740
35
$734K 0.35%
10,243
-291
36
$668K 0.32%
2,879
+50
37
$667K 0.32%
11,505
+82
38
$655K 0.31%
1,823
+111
39
$630K 0.3%
6,595
-7,859
40
$629K 0.3%
73,841
+26,756
41
$552K 0.26%
1,541
-10,456
42
$536K 0.26%
17,721
43
$515K 0.25%
45,728
-288
44
$511K 0.24%
8,495
-8,144
45
$500K 0.24%
22,012
46
$499K 0.24%
9,324
-9,250
47
$495K 0.24%
22,847
48
$473K 0.23%
21,946
-502
49
$471K 0.22%
27,244
50
$457K 0.22%
6,142
-120
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