WA

Wealthstar Advisors Portfolio holdings

AUM $266M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$549K
2
+$405K
3
+$379K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$173K
5
KTF
DWS Municipal Income Trust
KTF
+$173K

Top Sells

1
+$63.7K
2
+$52.2K
3
+$46.5K
4
APO icon
Apollo Global Management
APO
+$38.4K
5
T icon
AT&T
T
+$24.3K

Sector Composition

1 Financials 3.93%
2 Real Estate 3.45%
3 Technology 3.25%
4 Energy 1.46%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$230K 0.14%
2,637
+50
52
$222K 0.13%
8,850
53
$221K 0.13%
16,800
54
$218K 0.13%
7,427
+408
55
$201K 0.12%
1,783
56
$194K 0.11%
14,213
57
$184K 0.11%
6,534
58
$173K 0.1%
+16,600
59
$171K 0.1%
10,000
60
$159K 0.09%
+3,938
61
$28K 0.02%
10,500
1 2
3