WA

Wealthstar Advisors Portfolio holdings

AUM $254M
1-Year Est. Return 22.56%
This Quarter Est. Return
1 Year Est. Return
+22.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.59M
3
+$882K
4
SH icon
ProShares Short S&P500
SH
+$401K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$215K

Top Sells

1
+$1.98M
2
+$1.16M
3
+$401K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$259K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$251K

Sector Composition

1 Financials 4.87%
2 Real Estate 3.37%
3 Technology 2.97%
4 Energy 1.25%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$196K 0.15%
15,600
-1,200
52
$172K 0.13%
4,313
+375
53
$156K 0.12%
10,000
54
$121K 0.09%
73,295
55
$99K 0.07%
+15,423
56
$22K 0.02%
10,500
57
– –
-7,427
58
– –
-2,637
59
– –
-3,090
60
– –
-16,600
61
– –
-7,900
62
– –
-129,431
63
– –
-42,071
64
– –
-8,850
1 2
3