WA

Wealthstar Advisors Portfolio holdings

AUM $168M
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.71M
3
+$1.62M
4
BP icon
BP
BP
+$1.52M
5
DD icon
DuPont de Nemours
DD
+$1.48M

Top Sells

1
+$4.49M
2
+$2.66M
3
+$1.72M
4
PH icon
Parker-Hannifin
PH
+$1.49M
5
ABT icon
Abbott
ABT
+$1.45M

Sector Composition

1 Technology 10.98%
2 Financials 7.36%
3 Energy 5.32%
4 Industrials 2.28%
5 Materials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
51
Kinross Gold
KGC
$36B
$971K 0.58%
31,805
-20,293
HMY icon
52
Harmony Gold Mining
HMY
$11.4B
$970K 0.58%
+63,138
AEG icon
53
Aegon
AEG
$12.7B
$969K 0.58%
133,514
+48,293
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$929K 0.55%
18,816
-866
GLD icon
55
SPDR Gold Trust
GLD
$151B
$902K 0.54%
2,095
-234
TIGO icon
56
Millicom
TIGO
$14.3B
$900K 0.54%
12,011
-20,382
BITB icon
57
Bitwise Bitcoin ETF
BITB
$2.82B
$819K 0.49%
22,240
FHLC icon
58
Fidelity MSCI Health Care Index ETF
FHLC
$2.98B
$775K 0.46%
11,009
-135
META icon
59
Meta Platforms (Facebook)
META
$1.61T
$769K 0.46%
1,344
-629
ENB icon
60
Enbridge
ENB
$120B
$742K 0.44%
13,709
+131
USIG icon
61
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$742K 0.44%
14,481
-14
JPM icon
62
JPMorgan Chase
JPM
$802B
$741K 0.44%
2,519
-98
EPD icon
63
Enterprise Products Partners
EPD
$79.6B
$731K 0.43%
19,307
-1,476
TRP icon
64
TC Energy
TRP
$69.4B
$718K 0.43%
11,465
+165
ET icon
65
Energy Transfer Partners
ET
$66B
$711K 0.42%
36,842
-5,797
HESM icon
66
Hess Midstream
HESM
$4.81B
$692K 0.41%
17,795
-2,898
MPLX icon
67
MPLX
MPLX
$55.5B
$652K 0.39%
11,426
-1,172
HSBC icon
68
HSBC
HSBC
$321B
$652K 0.39%
7,903
-1,774
SBRA icon
69
Sabra Healthcare REIT
SBRA
$5.02B
$645K 0.38%
33,562
-1,298
SPH icon
70
Suburban Propane Partners
SPH
$1.29B
$642K 0.38%
32,624
-615
GSL icon
71
Global Ship Lease
GSL
$1.31B
$623K 0.37%
+16,732
VFH icon
72
Vanguard Financials ETF
VFH
$12.4B
$617K 0.37%
5,106
-227
MSFT icon
73
Microsoft
MSFT
$3.34T
$599K 0.36%
1,618
-212
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.56T
$589K 0.35%
2,053
+1
MSD
75
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$582K 0.35%
82,886
+4,282
1 2
3
4 5