WA

Wealthstar Advisors Portfolio holdings

AUM $254M
1-Year Est. Return 22.56%
This Quarter Est. Return
1 Year Est. Return
+22.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.07M
3
+$1.77M
4
AEP icon
American Electric Power
AEP
+$1.7M
5
GLW icon
Corning
GLW
+$1.57M

Top Sells

1
+$32.1M
2
+$2.03M
3
+$1.92M
4
EQT icon
EQT Corp
EQT
+$1.66M
5
ESS icon
Essex Property Trust
ESS
+$1.47M

Sector Composition

1 Technology 7.86%
2 Financials 6.16%
3 Industrials 2.66%
4 Energy 2.5%
5 Materials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$115B
$1.16M 0.46%
1,555
NOBL icon
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.16M 0.46%
11,235
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$1.13M 0.45%
20,955
+2,622
SRAD icon
54
Sportradar
SRAD
$5.9B
$1.07M 0.42%
39,863
-6,740
PLTR icon
55
Palantir
PLTR
$427B
$1.04M 0.41%
5,719
+3,053
WPC icon
56
W.P. Carey
WPC
$15B
$1.04M 0.41%
15,357
+67
PANW icon
57
Palo Alto Networks
PANW
$134B
$991K 0.39%
4,867
+873
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$28.2B
$960K 0.38%
6,221
+2,037
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$28.9B
$897K 0.35%
20,072
-396
XOM icon
60
Exxon Mobil
XOM
$548B
$859K 0.34%
7,622
-8,061
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.01T
$835K 0.33%
3,428
+182
JPM icon
62
JPMorgan Chase
JPM
$838B
$823K 0.32%
2,610
+135
USIG icon
63
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.8B
$784K 0.31%
15,012
-72
MPC icon
64
Marathon Petroleum
MPC
$53.8B
$771K 0.3%
4,000
FHLC icon
65
Fidelity MSCI Health Care Index ETF
FHLC
$2.87B
$750K 0.3%
11,213
+317
SE icon
66
Sea Limited
SE
$72.9B
$720K 0.28%
4,027
-10,748
VFH icon
67
Vanguard Financials ETF
VFH
$13.4B
$717K 0.28%
5,461
+108
IVV icon
68
iShares Core S&P 500 ETF
IVV
$764B
$706K 0.28%
1,055
+6
HSBC icon
69
HSBC
HSBC
$284B
$696K 0.27%
9,807
-1,407
ENB icon
70
Enbridge
ENB
$102B
$688K 0.27%
13,627
-1,720
AEG icon
71
Aegon
AEG
$11.7B
$673K 0.27%
84,259
-12,735
SBRA icon
72
Sabra Healthcare REIT
SBRA
$4.85B
$650K 0.26%
34,875
-4,629
ETR icon
73
Entergy
ETR
$42.4B
$641K 0.25%
6,881
-1,749
TRP icon
74
TC Energy
TRP
$56.6B
$640K 0.25%
11,766
-1,523
INTU icon
75
Intuit
INTU
$156B
$632K 0.25%
925
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3
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