WA
Wealthstar Advisors Portfolio holdings
AUM
$266M
This Quarter Return
+3.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+2%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
81.18%
Holding
61
New
2
Increased
22
Reduced
15
Closed
–
Top Buys
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$63.7K |
| 2 |
Invesco Preferred ETF
PGX
|
$52.2K |
| 3 |
Apollo Global Management
APO
|
$38.4K |
| 4 |
AT&T
T
|
$24.3K |
| 5 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$22.5K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $230K | 0.14% |
2,637
+50
| +2% | +$4.36K |
|
|
IBDH
52
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $222K | 0.13% |
8,850
| – | – |
|
53
BlackRock MuniYield Fund
MYD
$458M
| $221K | 0.13% |
16,800
| – | – |
|
54
Bank of America
BAC
$371B
| $218K | 0.13% |
7,427
+408
| +6% | +$12K |
|
55
SPDR Gold Trust
GLD
$110B
| $201K | 0.12% |
1,783
| – | – |
|
56
iShares Silver Trust
SLV
$20B
| $194K | 0.11% |
14,213
| – | – |
|
57
FS KKR Capital
FSK
$5.06B
| $184K | 0.11% |
26,135
| – | – |
|
|
KTF
58
DWS Municipal Income Trust
KTF
$344M
| $173K | 0.1% |
+16,600
| New | +$173K |
|
59
Ares Capital
ARCC
$15.8B
| $171K | 0.1% |
10,000
| – | – |
|
60
Annaly Capital Management
NLY
$13.4B
| $159K | 0.09% |
+15,750
| New | +$159K |
|
|
CIF
61
MFS Intermediate High Income Fund
CIF
$31.3M
| $28K | 0.02% |
10,500
| – | – |
|