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
$137M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$917K
2
+$603K
3
+$399K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$297K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$281K

Top Sells

1
+$401K
2
+$208K
3
+$148K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$139K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$126K

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 Change
in Stake 		Capital Flow
51
$212K 0.13%
+3,562
52
$211K 0.13%
+1,989
53
$204K 0.13%
+2,328
54
$201K 0.12%
14,213
55
$200K 0.12%
+6,373
56
$192K 0.12%
73,295
57
$187K 0.11%
11,000
+1,000
58
$176K 0.11%
26,974
+11,551
59
$172K 0.11%
4,313
60
$27K 0.02%
10,500
61
– –
-5,850
62
– –
-3,198
1 2
3