WA
Wealthstar Advisors Portfolio holdings
AUM
$266M
This Quarter Return
+10.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+13%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
83.72%
Holding
62
New
6
Increased
21
Reduced
15
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.88% |
| 2 | Real Estate | 3.68% |
| 3 | Technology | 3.67% |
| 4 | Energy | 1.26% |
| 5 | Consumer Discretionary | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
| $212K | 0.13% |
+3,562
| New | +$212K |
|
52
iShares MBS ETF
MBB
$40.7B
| $211K | 0.13% |
+1,989
| New | +$211K |
|
53
iShares US Real Estate ETF
IYR
$3.69B
| $204K | 0.13% |
+2,328
| New | +$204K |
|
54
iShares Silver Trust
SLV
$20.1B
| $201K | 0.12% |
14,213
| – | – |
|
55
Healthpeak Properties
DOC
$12.4B
| $200K | 0.12% |
+6,373
| New | +$200K |
|
|
NEOS
56
DELISTED
Neos Therapeutics, Inc
NEOS
| $192K | 0.12% |
73,295
| – | – |
|
57
Ares Capital
ARCC
$15.7B
| $187K | 0.11% |
11,000
+1,000
| +10% | +$17K |
|
58
Prospect Capital
PSEC
$1.34B
| $176K | 0.11% |
26,974
+11,551
| +75% | +$75.4K |
|
59
Annaly Capital Management
NLY
$13.5B
| $172K | 0.11% |
17,250
| – | – |
|
|
CIF
60
MFS Intermediate High Income Fund
CIF
$31.3M
| $27K | 0.02% |
10,500
| – | – |
|
61
iShares US Consumer Staples ETF
IYK
$1.35B
| – | – |
-1,950
| Closed | -$208K |
|
62
ProShares Short S&P500
SH
$1.26B
| – | – |
-12,792
| Closed | -$401K |
|