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
$129M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$963K
3
+$933K
4
PGX icon
Invesco Preferred ETF
PGX
+$576K
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$463K

Top Sells

1
+$619K
2
+$304K
3
+$235K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$223K
5
SPSB icon
State Street 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 Change
in Stake 		Capital Flow
51
$230K 0.18%
16,800
-2,500
52
$225K 0.17%
+2,587
53
$222K 0.17%
8,850
54
$221K 0.17%
7,019
55
$214K 0.17%
6,534
+550
56
$205K 0.16%
+14,213
57
$204K 0.16%
+1,783
58
$174K 0.13%
10,000
59
$28K 0.02%
10,500
60
– –
-4,883
61
– –
-842
1 2
3