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
$220M
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$376K
3
+$236K
4
T icon
AT&T
T
+$218K
5
UNH icon
UnitedHealth
UNH
+$200K

Top Sells

1
+$2.25M
2
+$328K
3
+$309K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$226K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$223K

Sector Composition

1 Technology 5.85%
2 Financials 2.81%
3 Energy 2.31%
4 Real Estate 1.73%
5 Utilities 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.47%
11,505
27
$1.01M 0.46%
34,499
-403
28
$1M 0.46%
20,281
+1,000
29
$962K 0.44%
5,670
30
$914K 0.42%
18,620
-121
31
$914K 0.42%
10,451
+208
32
$837K 0.38%
11,231
+4
33
$823K 0.37%
3,842
-89
34
$795K 0.36%
2,080
+257
35
$718K 0.33%
73,600
-241
36
$711K 0.32%
11,111
-394
37
$669K 0.3%
2,790
-89
38
$631K 0.29%
6,595
39
$609K 0.28%
7,254
+234
40
$592K 0.27%
1,541
41
$587K 0.27%
17,721
42
$573K 0.26%
27,244
43
$571K 0.26%
45,391
-337
44
$515K 0.23%
22,110
+98
45
$514K 0.23%
4,750
+3
46
$509K 0.23%
6,156
+14
47
$503K 0.23%
22,742
-105
48
$493K 0.22%
8,021
-474
49
$489K 0.22%
8,805
-519
50
$483K 0.22%
21,843
-103
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