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WA
Wealthstar Advisors Portfolio holdings
AUM
$168M
1-Year Est. Return
27.52%
This Fund
S&P 500
This Quarter
Est. Return
+1.08%
1 Year Est. Return
+27.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$15.7M
(-8.5%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
143
New
19
Increased
27
Reduced
56
Closed
33
Top Buys
| 1 |
iShares US Basic Materials ETF
IYM
|
+$1.92M |
| 2 |
Western Digital
WDC
|
+$1.71M |
| 3 |
Keysight
KEYS
|
+$1.62M |
| 4 |
BP
BP
|
+$1.52M |
| 5 |
DuPont de Nemours
DD
|
+$1.48M |
Top Sells
| 1 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$4.49M |
| 2 |
Texas Instruments
TXN
|
+$2.66M |
| 3 |
American Electric Power
AEP
|
+$1.72M |
| 4 |
Parker-Hannifin
PH
|
+$1.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Kinross Gold
KGC
$28.3B
| $971K | 0.58% |
31,805
-20,293
| -39% | -$665K |
|
52
Harmony Gold Mining
HMY
$9.47B
| $970K | 0.58% |
+63,138
| New | +$1.25M |
|
53
Aegon
AEG
$13.4B
| $969K | 0.58% |
133,514
+48,293
| +57% | +$360K |
|
54
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $929K | 0.55% |
18,816
-866
| -4% | -$45.1K |
|
55
SPDR Gold Trust
GLD
$131B
| $902K | 0.54% |
2,095
-234
| -10% | -$105K |
|
56
Millicom
TIGO
$15.9B
| $900K | 0.54% |
12,011
-20,382
| -63% | -$1.34M |
|
57
Bitwise Bitcoin ETF
BITB
$2.49B
| $819K | 0.49% |
22,240
| – | – |
|
58
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
| $775K | 0.46% |
11,009
-135
| -1% | -$9.96K |
|
59
Meta Platforms (Facebook)
META
$1.73T
| $769K | 0.46% |
1,344
-629
| -32% | -$403K |
|
60
Enbridge
ENB
$123B
| $742K | 0.44% |
13,709
+131
| +1% | +$6.67K |
|
61
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $742K | 0.44% |
14,481
-14
| -0.1% | -$725 |
|
62
JPMorgan Chase
JPM
$930B
| $741K | 0.44% |
2,519
-98
| -4% | -$29.7K |
|
63
Enterprise Products Partners
EPD
$81.2B
| $731K | 0.43% |
19,307
-1,476
| -7% | -$52.2K |
|
64
TC Energy
TRP
$72B
| $718K | 0.43% |
11,465
+165
| +1% | +$9.95K |
|
65
Energy Transfer Partners
ET
$68.5B
| $711K | 0.42% |
36,842
-5,797
| -14% | -$106K |
|
66
Hess Midstream
HESM
$5.04B
| $692K | 0.41% |
17,795
-2,898
| -14% | -$107K |
|
67
MPLX
MPLX
$57.2B
| $652K | 0.39% |
11,426
-1,172
| -9% | -$66.5K |
|
68
HSBC
HSBC
$345B
| $652K | 0.39% |
7,903
-1,774
| -18% | -$150K |
|
69
Sabra Healthcare REIT
SBRA
$4.92B
| $645K | 0.38% |
33,562
-1,298
| -4% | -$25.6K |
|
70
Suburban Propane Partners
SPH
$1.2B
| $642K | 0.38% |
32,624
-615
| -2% | -$12.3K |
|
71
Global Ship Lease
GSL
$1.48B
| $623K | 0.37% |
+16,732
| New | +$630K |
|
72
Vanguard Financials ETF
VFH
$13.4B
| $617K | 0.37% |
5,106
-227
| -4% | -$28.9K |
|
73
Microsoft
MSFT
$2.94T
| $599K | 0.36% |
1,618
-212
| -12% | -$88.7K |
|
74
Alphabet (Google) Class C
GOOG
$4.52T
| $589K | 0.35% |
2,053
+1
| +0% | +$314 |
|
|
MSD
75
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
| $582K | 0.35% |
82,886
+4,282
| +5% | +$32.4K |
|
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