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
$151M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.12M
3
+$844K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$774K
5
IVZ icon
Invesco
IVZ
+$351K

Top Sells

1
+$210K
2
+$206K
3
+$204K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$133K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$78.3K

Sector Composition

1 Technology 4.8%
2 Financials 4.77%
3 Real Estate 3.34%
4 Energy 1.3%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$256K 0.14%
1,184
52
$249K 0.14%
4,580
-80
53
$243K 0.14%
4,000
54
$243K 0.14%
9,348
55
$236K 0.13%
2,640
-40
56
$228K 0.13%
+3,739
57
$227K 0.13%
14,213
58
$219K 0.12%
7,525
+3
59
$208K 0.12%
+1,504
60
$197K 0.11%
12,275
-1,695
61
$186K 0.1%
10,000
-1,000
62
$171K 0.1%
16,300
-2,000
63
$165K 0.09%
11,100
64
$108K 0.06%
73,295
65
$104K 0.06%
11,380
-3,109
66
$89K 0.05%
2,500
67
– –
-10,500
68
– –
-6,373
69
– –
-1,964
70
– –
-3,722
1 2
3