WA

Wealthstar Advisors Portfolio holdings

AUM $266M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$2.36M
3
+$2.14M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.92M
5
GEV icon
GE Vernova
GEV
+$1.88M

Top Sells

1
+$2.51M
2
+$2.18M
3
+$1.8M
4
IAU icon
iShares Gold Trust
IAU
+$1.71M
5
C icon
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 Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$109B
$1.03M 0.39%
1,555
IAU icon
52
iShares Gold Trust
IAU
$64.3B
$1.01M 0.38%
16,169
-27,418
KGC icon
53
Kinross Gold
KGC
$30.6B
$986K 0.37%
+63,114
XLF icon
54
Financial Select Sector SPDR Fund
XLF
$53.7B
$960K 0.36%
18,333
+1,262
WPC icon
55
W.P. Carey
WPC
$15B
$954K 0.36%
15,290
-11
ABT icon
56
Abbott
ABT
$224B
$934K 0.35%
6,867
-3,564
XLE icon
57
Energy Select Sector SPDR Fund
XLE
$25.8B
$868K 0.33%
10,234
+89
PANW icon
58
Palo Alto Networks
PANW
$141B
$817K 0.31%
3,994
-813
USIG icon
59
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$776K 0.29%
15,084
-169
ET icon
60
Energy Transfer Partners
ET
$56.5B
$771K 0.29%
42,528
-1,702
HESM icon
61
Hess Midstream
HESM
$4.28B
$759K 0.29%
19,713
+3,880
IBM icon
62
IBM
IBM
$262B
$758K 0.29%
2,572
-682
PAA icon
63
Plains All American Pipeline
PAA
$11.2B
$758K 0.29%
41,383
+4,037
TMUS icon
64
T-Mobile US
TMUS
$258B
$738K 0.28%
3,098
-4,766
BSX icon
65
Boston Scientific
BSX
$147B
$734K 0.28%
6,838
+830
INTU icon
66
Intuit
INTU
$184B
$729K 0.27%
925
SBRA icon
67
Sabra Healthcare REIT
SBRA
$4.35B
$728K 0.27%
39,504
-2,410
JPM icon
68
JPMorgan Chase
JPM
$810B
$718K 0.27%
2,475
-153
ETR icon
69
Entergy
ETR
$42.8B
$717K 0.27%
8,630
+493
AEG icon
70
Aegon
AEG
$11.6B
$702K 0.26%
96,994
+1,955
MPLX icon
71
MPLX
MPLX
$49.9B
$702K 0.26%
13,620
+619
CNA icon
72
CNA Financial
CNA
$12.3B
$698K 0.26%
15,004
+3,710
FHLC icon
73
Fidelity MSCI Health Care Index ETF
FHLC
$2.57B
$697K 0.26%
10,896
+465
ENB icon
74
Enbridge
ENB
$103B
$696K 0.26%
15,347
-121
HSBC icon
75
HSBC
HSBC
$227B
$682K 0.26%
11,214
+317
1 2
3
4 5