WA

Wealthstar Advisors Portfolio holdings

AUM $184M
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$539K
3
+$468K
4
HDV
iShares Core High Dividend ETF
HDV
+$381K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$375K

Top Sells

1
+$1.63M
2
+$311K
3
+$274K
4
IYR icon
iShares US Real Estate ETF
IYR
+$204K
5
AGNC icon
AGNC Investment
AGNC
+$162K

Sector Composition

1 Financials 4.68%
2 Technology 3.83%
3 Real Estate 3.27%
4 Energy 1.43%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$235K 0.16%
13,970
-9,320
52
$224K 0.16%
4,464
-1,990
53
$224K 0.16%
4,000
54
$218K 0.15%
+7,522
55
$212K 0.15%
18,300
-2,050
56
$210K 0.15%
1,964
-25
57
$206K 0.14%
+3,722
58
$204K 0.14%
6,373
59
$204K 0.14%
14,213
60
$198K 0.14%
11,000
61
$160K 0.11%
11,100
-4,500
62
$159K 0.11%
24,206
-2,768
63
$148K 0.1%
+14,489
64
$95K 0.07%
73,295
65
$90K 0.06%
2,500
-1,813
66
$27K 0.02%
10,500
67
– –
-8,385
68
– –
-3,714
69
– –
-2,328
1 2
3