WA
Wealthstar Advisors Portfolio holdings
AUM
$266M
This Quarter Return
-1.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
-$11.8M
(-5.1%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
154
New
24
Increased
53
Reduced
45
Closed
20
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$5.73M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
$5.46M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
$2.51M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.18M |
| 5 |
Aflac
AFL
|
$1.79M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$11.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.63M |
| 3 |
iShares US Industrials ETF
IYJ
|
$1.92M |
| 4 |
Texas Instruments
TXN
|
$1.55M |
| 5 |
Thomson Reuters
TRI
|
$1.3M |
Sector Composition
| 1 | Financials | 9.14% |
| 2 | Technology | 6.75% |
| 3 | Energy | 4.62% |
| 4 | Healthcare | 2.08% |
| 5 | Real Estate | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$480B
| $1.98M | 0.9% |
16,608
-127
| -0.8% | -$15.1K |
|
27
iShares US Utilities ETF
IDU
$1.63B
| $1.9M | 0.87% |
18,704
+1,402
| +8% | +$142K |
|
|
28
Aflac
AFL
$57.5B
| $1.79M | 0.82% |
+16,074
| New | +$1.79M |
|
29
FS KKR Capital
FSK
$5.03B
| $1.75M | 0.8% |
83,332
| – | – |
|
30
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.66M | 0.76% |
33,086
-3,837
| -10% | -$192K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.6M | 0.73% |
2
| – | – |
|
32
iShares National Muni Bond ETF
MUB
$38.6B
| $1.59M | 0.73% |
15,045
| – | – |
|
33
Essex Property Trust
ESS
$16.8B
| $1.49M | 0.68% |
+4,855
| New | +$1.49M |
|
34
Citigroup
C
$177B
| $1.48M | 0.68% |
+20,849
| New | +$1.48M |
|
35
Gilead Sciences
GILD
$140B
| $1.43M | 0.65% |
+12,744
| New | +$1.43M |
|
36
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.38M | 0.63% |
2,474
-30
| -1% | -$16.8K |
|
37
Abbott
ABT
$232B
| $1.38M | 0.63% |
+10,431
| New | +$1.38M |
|
38
Parker-Hannifin
PH
$95.3B
| $1.33M | 0.61% |
2,190
+330
| +18% | +$201K |
|
39
SPDR Gold Trust
GLD
$110B
| $1.33M | 0.61% |
4,608
+49
| +1% | +$14.1K |
|
40
NL Industries
NL
$316M
| $1.32M | 0.6% |
166,621
+80,381
| +93% | +$635K |
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.26M | 0.58% |
2,373
+504
| +27% | +$268K |
|
42
NVIDIA
NVDA
$4.15T
| $1.25M | 0.57% |
11,500
-7,768
| -40% | -$842K |
|
43
Meta Platforms (Facebook)
META
$1.89T
| $1.21M | 0.55% |
2,101
+218
| +12% | +$126K |
|
44
iShares US Technology ETF
IYW
$22.9B
| $1.2M | 0.55% |
8,551
-1,161
| -12% | -$163K |
|
45
ING
ING
$71.5B
| $1.2M | 0.55% |
61,010
+36,807
| +152% | +$721K |
|
46
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.19M | 0.54% |
3,282
-285
| -8% | -$103K |
|
47
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $1.18M | 0.54% |
55,443
+5,407
| +11% | +$115K |
|
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.15M | 0.53% |
11,235
-50
| -0.4% | -$5.11K |
|
49
Globus Medical
GMED
$8.04B
| $1.12M | 0.51% |
+15,252
| New | +$1.12M |
|
50
Main Street Capital
MAIN
$5.9B
| $1.11M | 0.51% |
19,709
-2,935
| -13% | -$166K |
|