WA
Wealthstar Advisors Portfolio holdings
AUM
$266M
This Quarter Return
+0.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+9.8%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
81.23%
Holding
61
New
12
Increased
13
Reduced
18
Closed
2
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$653K |
| 2 |
Altria Group
MO
|
$304K |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$235K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$223K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$214K |
Sector Composition
| 1 | Financials | 4.06% |
| 2 | Real Estate | 3.41% |
| 3 | Technology | 3.4% |
| 4 | Energy | 1.46% |
| 5 | Consumer Discretionary | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock MuniYield Fund
MYD
$458M
| $230K | 0.07% |
16,800
-2,500
| -13% | -$34.2K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $225K | 0.07% |
+2,587
| New | +$225K |
|
|
IBDH
53
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $222K | 0.07% |
8,850
| – | – |
|
54
Bank of America
BAC
$371B
| $221K | 0.07% |
7,019
| – | – |
|
55
FS KKR Capital
FSK
$5.06B
| $214K | 0.07% |
26,135
+2,200
| +9% | +$18K |
|
56
iShares Silver Trust
SLV
$20B
| $205K | 0.06% |
+14,213
| New | +$205K |
|
57
SPDR Gold Trust
GLD
$110B
| $204K | 0.06% |
+1,783
| New | +$204K |
|
58
Ares Capital
ARCC
$15.8B
| $174K | 0.05% |
10,000
| – | – |
|
|
CIF
59
MFS Intermediate High Income Fund
CIF
$31.3M
| $28K | 0.01% |
10,500
| – | – |
|
|
60
iShares Core S&P 500 ETF
IVV
$654B
| – | – |
-842
| Closed | -$223K |
|
|
61
Altria Group
MO
$113B
| – | – |
-4,883
| Closed | -$304K |
|