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
$230M
AUM Growth
-$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$1.09M
3
+$1.07M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$862K
5
TRI icon
Thomson Reuters
TRI
+$573K

Top Sells

1
+$7.54M
2
+$887K
3
+$528K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$476K
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$422K

Sector Composition

1 Technology 5.96%
2 Financials 4.07%
3 Energy 2.6%
4 Real Estate 1.45%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.39%
11,405
27
$990K 0.38%
3,721
28
$947K 0.36%
2,216
+229
29
$940K 0.36%
29,881
-3,011
30
$919K 0.35%
7,229
-100
31
$900K 0.35%
2,850
+60
32
$900K 0.35%
9,954
-297
33
$894K 0.34%
30,497
-3,997
34
$862K 0.33%
+12,869
35
$825K 0.32%
27,352
-5,904
36
$809K 0.31%
4,720
-779
37
$804K 0.31%
16,721
-916
38
$796K 0.31%
2,272
+1,240
39
$691K 0.27%
1,610
+406
40
$689K 0.26%
65,195
-6,483
41
$669K 0.26%
11,041
-659
42
$605K 0.23%
4,000
43
$591K 0.23%
3,503
-145
44
$579K 0.22%
1,133
+208
45
$573K 0.22%
+4,685
46
$559K 0.21%
26,094
47
$531K 0.2%
1
48
$518K 0.2%
+8,160
49
$510K 0.2%
+9,046
50
$500K 0.19%
5,455
+214
1
2
3 4 5