WA
Wealthstar Advisors Portfolio holdings
AUM $218M
AUM
$218M
AUM Growth
-$11.8M (-5%)
Cap. Flow
+$6.86M
Cap. Flow % of AUM
3.14%
Top 10 Holdings %Top 10 Hldgs %
47.59%
Holding
154
New
24
Increased
53
Reduced
45
Closed
20
Top Buys
| 1 | $5.73M | |
| 2 | $5.46M | |
| 3 | $2.51M | |
| 4 | $2.18M | |
| 5 | $1.79M |
Top Sells
| 1 | $11.9M | |
| 2 | $5.63M | |
| 3 | $3.22M | |
| 4 | $1.55M | |
| 5 | $1.17M |
Sector Composition
| 1 | Financials | 9.14% |
| 2 | Technology | 6.75% |
| 3 | Energy | 4.62% |
| 4 | Healthcare | 2.08% |
| 5 | Real Estate | 1.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $990K | 0.45% | 50,694 +5,789 | +13% | +$113K | |||
| $966K | 0.44% | 15,301 -539 | -3% | -$34K | |||
| $948K | 0.43% | 10,145 +124 | +1% | +$11.6K | |||
| $942K | 0.43% | 43,548 | New | +$942K | |||
| $924K | 0.42% | 8,524 | New | +$924K | |||
| $882K | 0.4% | 2,349 +44 | +2% | +$16.5K | |||
| $850K | 0.39% | 17,071 +916 | +6% | +$45.6K | |||
| $843K | 0.39% | 1,555 | – | – | |||
| $839K | 0.38% | 6,924 +3,854 | +126% | +$467K | |||
| $822K | 0.38% | 44,230 +8,913 | +25% | +$166K | |||
| $820K | 0.38% | 4,807 -5,780 | -55% | -$986K | |||
| $809K | 0.37% | 3,254 +97 | +3% | +$24.1K | |||
| $779K | 0.36% | 15,253 -477 | -3% | -$24.4K | |||
| $747K | 0.34% | 37,346 +1,876 | +5% | +$37.5K | |||
| $732K | 0.34% | 41,914 +3,790 | +10% | +$66.2K | |||
| $719K | 0.33% | 21,061 +276 | +1% | +$9.42K | |||
| $717K | 0.33% | 34,136 +1,903 | +6% | +$40K | |||
| $713K | 0.33% | 10,431 +363 | +4% | +$24.8K | |||
| $696K | 0.32% | 13,001 -644 | -5% | -$34.5K | |||
| $696K | 0.32% | 8,137 | New | +$696K | |||
| $685K | 0.31% | 15,468 -478 | -3% | -$21.2K | |||
| $677K | 0.31% | 20,361 -561 | -3% | -$18.6K | |||
| $670K | 0.31% | 15,833 | New | +$670K | |||
| $645K | 0.3% | 2,628 +770 | +41% | +$189K | |||
| $640K | 0.29% | 21,271 -724 | -3% | -$21.8K |
