WA
Wealthstar Advisors Portfolio holdings
AUM
$266M
This Quarter Return
+0.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Financials | 5.84% |
| 3 | Energy | 4.5% |
| 4 | Industrials | 2.95% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Targa Resources
TRGP
$36.1B
| $1.78M | 0.77% |
+9,981
| New | +$1.78M |
|
27
T-Mobile US
TMUS
$284B
| $1.71M | 0.74% |
+7,749
| New | +$1.71M |
|
28
iShares US Energy ETF
IYE
$1.2B
| $1.71M | 0.74% |
+37,488
| New | +$1.71M |
|
29
iShares US Utilities ETF
IDU
$1.65B
| $1.66M | 0.72% |
+17,302
| New | +$1.66M |
|
30
iShares National Muni Bond ETF
MUB
$38.6B
| $1.6M | 0.7% |
+15,045
| New | +$1.6M |
|
31
Church & Dwight Co
CHD
$22.7B
| $1.6M | 0.7% |
+15,299
| New | +$1.6M |
|
32
iShares US Technology ETF
IYW
$22.9B
| $1.55M | 0.67% |
+9,712
| New | +$1.55M |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.47M | 0.64% |
+2,504
| New | +$1.47M |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.43M | 0.62% |
+3,567
| New | +$1.43M |
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.36M | 0.59% |
+2
| New | +$1.36M |
|
36
Main Street Capital
MAIN
$5.93B
| $1.33M | 0.58% |
+22,644
| New | +$1.33M |
|
37
Thomson Reuters
TRI
$80B
| $1.3M | 0.56% |
+8,075
| New | +$1.3M |
|
38
Skywest
SKYW
$4.9B
| $1.19M | 0.52% |
+11,912
| New | +$1.19M |
|
39
Parker-Hannifin
PH
$96.2B
| $1.18M | 0.51% |
+1,860
| New | +$1.18M |
|
40
NetApp
NTAP
$22.6B
| $1.17M | 0.51% |
+10,051
| New | +$1.17M |
|
41
CAVA Group
CAVA
$7.83B
| $1.16M | 0.51% |
+10,322
| New | +$1.16M |
|
42
SPX Corp
SPXC
$9.25B
| $1.15M | 0.5% |
+7,874
| New | +$1.15M |
|
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.12M | 0.49% |
+11,285
| New | +$1.12M |
|
44
Carnival Corp
CCL
$43.2B
| $1.12M | 0.49% |
+44,905
| New | +$1.12M |
|
45
SPDR Gold Trust
GLD
$107B
| $1.1M | 0.48% |
+4,559
| New | +$1.1M |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $1.1M | 0.48% |
+1,883
| New | +$1.1M |
|
47
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $1.1M | 0.48% |
+50,036
| New | +$1.1M |
|
48
Microsoft
MSFT
$3.77T
| $972K | 0.42% |
+2,305
| New | +$972K |
|
49
Vanguard Information Technology ETF
VGT
$99.7B
| $967K | 0.42% |
+1,555
| New | +$967K |
|
50
iShares Core S&P 500 ETF
IVV
$662B
| $890K | 0.39% |
+1,512
| New | +$890K |
|