WA

Wealthstar Advisors Portfolio holdings

AUM $254M
1-Year Est. Return 22.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$16.1M
3
+$13.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.6M
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$9.21M

Top Sells

1
+$83.6M
2
+$42.9M
3
+$24.2M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$13M
5
TXN icon
Texas Instruments
TXN
+$9.58M

Sector Composition

1 Energy 2.26%
2 Real Estate 1.34%
3 Financials 0.95%
4 Technology 0.95%
5 Utilities 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$285K 0.23%
+2,306
27
$264K 0.21%
+1,600
28
$259K 0.21%
580
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35
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39
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40
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0
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