WA
Wealthstar Advisors Portfolio holdings
AUM
$266M
This Quarter Return
+12.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+22%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
11.72%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
152
New
18
Increased
55
Reduced
50
Closed
12
Top Buys
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$32.2M |
| 2 |
Sea Limited
SE
|
$2.36M |
| 3 |
iShares US Technology ETF
IYW
|
$2.14M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$1.92M |
| 5 |
GE Vernova
GEV
|
$1.88M |
Top Sells
| 1 |
iShares US Consumer Staples ETF
IYK
|
$2.51M |
| 2 |
iShares US Financials ETF
IYF
|
$2.18M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.8M |
| 4 |
iShares Gold Trust
IAU
|
$1.71M |
| 5 |
Citigroup
C
|
$1.48M |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Financials | 6.5% |
| 3 | Energy | 3.98% |
| 4 | Industrials | 2.76% |
| 5 | Real Estate | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$99.7B
| $1.03M | 0.39% | 1,555 | – | – |
|
|
52
iShares Gold Trust
IAU
$50.6B
| $1.01M | 0.38% | 16,169 -27,418 | -63% | -$1.71M |
|
53
Kinross Gold
KGC
$25.5B
| $986K | 0.37% | +63,114 | New | +$986K |
|
54
Financial Select Sector SPDR Fund
XLF
$54.1B
| $960K | 0.36% | 18,333 +1,262 | +7% | +$66.1K |
|
55
W.P. Carey
WPC
$14.7B
| $954K | 0.36% | 15,290 -11 | -0.1% | -$686 |
|
56
Abbott
ABT
$231B
| $934K | 0.35% | 6,867 -3,564 | -34% | -$485K |
|
57
Energy Select Sector SPDR Fund
XLE
$27.6B
| $868K | 0.33% | 10,234 +89 | +0.9% | +$7.55K |
|
58
Palo Alto Networks
PANW
$127B
| $817K | 0.31% | 3,994 -813 | -17% | -$166K |
|
59
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $776K | 0.29% | 15,084 -169 | -1% | -$8.69K |
|
60
Energy Transfer Partners
ET
$60.8B
| $771K | 0.29% | 42,528 -1,702 | -4% | -$30.9K |
|
61
Hess Midstream
HESM
$5.4B
| $759K | 0.29% | 19,713 +3,880 | +25% | +$149K |
|
62
IBM
IBM
$227B
| $758K | 0.29% | 2,572 -682 | -21% | -$201K |
|
63
Plains All American Pipeline
PAA
$12.7B
| $758K | 0.29% | 41,383 +4,037 | +11% | +$74K |
|
64
T-Mobile US
TMUS
$284B
| $738K | 0.28% | 3,098 -4,766 | -61% | -$1.14M |
|
65
Boston Scientific
BSX
$156B
| $734K | 0.28% | 6,838 +830 | +14% | +$89.2K |
|
66
Intuit
INTU
$186B
| $729K | 0.27% | 925 | – | – |
|
67
Sabra Healthcare REIT
SBRA
$4.58B
| $728K | 0.27% | 39,504 -2,410 | -6% | -$44.4K |
|
68
JPMorgan Chase
JPM
$829B
| $718K | 0.27% | 2,475 -153 | -6% | -$44.4K |
|
69
Entergy
ETR
$39.3B
| $717K | 0.27% | 8,630 +493 | +6% | +$41K |
|
70
Aegon
AEG
$12.3B
| $702K | 0.26% | 96,994 +1,955 | +2% | +$14.2K |
|
71
MPLX
MPLX
$51.8B
| $702K | 0.26% | 13,620 +619 | +5% | +$31.9K |
|
72
CNA Financial
CNA
$13.4B
| $698K | 0.26% | 15,004 +3,710 | +33% | +$173K |
|
73
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $697K | 0.26% | 10,896 +465 | +4% | +$29.7K |
|
74
Enbridge
ENB
$105B
| $696K | 0.26% | 15,347 -121 | -0.8% | -$5.48K |
|
75
HSBC
HSBC
$224B
| $682K | 0.26% | 11,214 +317 | +3% | +$19.3K |
|