WA

Wealthstar Advisors Portfolio holdings

AUM $184M
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.62M
3
+$2.53M
4
TIGO icon
Millicom
TIGO
+$1.63M
5
LLY icon
Eli Lilly
LLY
+$1.12M

Top Sells

1
+$35.2M
2
+$6.47M
3
+$6.45M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.39M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.74M

Sector Composition

1 Technology 8.03%
2 Financials 6.98%
3 Healthcare 2.98%
4 Energy 2.9%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
51
Fidelity MSCI Health Care Index ETF
FHLC
$3B
$828K 0.45%
11,144
-69
HSBC icon
52
HSBC
HSBC
$320B
$761K 0.41%
9,677
-130
USIG icon
53
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$750K 0.41%
14,495
-517
PAA icon
54
Plains All American Pipeline
PAA
$14.8B
$738K 0.4%
41,103
+6,056
HESM icon
55
Hess Midstream
HESM
$5B
$714K 0.39%
20,693
+5,967
VFH icon
56
Vanguard Financials ETF
VFH
$12.8B
$712K 0.39%
5,333
-128
NWG icon
57
NatWest
NWG
$66.2B
$710K 0.39%
40,576
+595
ET icon
58
Energy Transfer Partners
ET
$64.8B
$703K 0.38%
42,639
+6,815
FSK icon
59
FS KKR Capital
FSK
$3.02B
$680K 0.37%
45,897
-38,111
PLTR icon
60
Palantir
PLTR
$328B
$675K 0.37%
3,799
-1,920
MPLX icon
61
MPLX
MPLX
$59.8B
$672K 0.37%
12,598
+190
EPD icon
62
Enterprise Products Partners
EPD
$78.2B
$666K 0.36%
20,783
+1,371
SBRA icon
63
Sabra Healthcare REIT
SBRA
$5.18B
$660K 0.36%
34,860
-15
AEG icon
64
Aegon
AEG
$11.3B
$657K 0.36%
85,221
+962
ENB icon
65
Enbridge
ENB
$116B
$649K 0.35%
13,578
-49
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.77T
$644K 0.35%
2,052
-1,376
ETR icon
67
Entergy
ETR
$48.5B
$642K 0.35%
6,946
+65
BK icon
68
Bank of New York Mellon
BK
$82B
$637K 0.35%
5,488
+25
TRP icon
69
TC Energy
TRP
$67B
$622K 0.34%
11,300
-466
MUB icon
70
iShares National Muni Bond ETF
MUB
$43.1B
$616K 0.34%
5,754
-6,328
SPH icon
71
Suburban Propane Partners
SPH
$1.35B
$616K 0.34%
33,239
+714
CNA icon
72
CNA Financial
CNA
$13B
$606K 0.33%
12,695
+1,590
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$74.6B
$585K 0.32%
4,076
-314
BSX icon
74
Boston Scientific
BSX
$114B
$585K 0.32%
6,134
+717
MSD
75
Morgan Stanley Emerging Markets Debt Fund
MSD
$156M
$581K 0.32%
78,604
-3,891
1 2
3
4 5