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
$156M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.2M
3
+$906K
4
GLD icon
SPDR Gold Trust
GLD
+$187K
5
IVZ icon
Invesco
IVZ
+$162K

Top Sells

1
+$1.44M
2
+$1.36M
3
+$684K
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$364K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$326K

Sector Composition

1 Technology 4.75%
2 Financials 4.58%
3 Real Estate 2.99%
4 Energy 1.07%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$215K 0.14%
1,362
-142
52
$186K 0.12%
10,000
53
$175K 0.11%
16,000
-300
54
$111K 0.07%
73,295
55
$107K 0.07%
+2,500
56
$95K 0.06%
10,154
-1,226
57
$95K 0.06%
2,500
58
– –
-11,100
59
– –
0
60
– –
-22,550
61
– –
0
62
– –
0
63
– –
0
64
– –
0
65
– –
-9,348
66
– –
0
67
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0
68
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0
69
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0
70
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0
71
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0
72
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0
73
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0
74
– –
0
75
– –
-31,045
1 2
3
4 5