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
$132M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$1.27M
3
+$1.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$642K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$561K

Top Sells

1
+$8.97M
2
+$1.53M
3
+$849K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$785K
5
EPR icon
EPR Properties
EPR
+$456K

Sector Composition

1 Technology 4.53%
2 Financials 3.8%
3 Real Estate 1.92%
4 Energy 0.57%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$200K 0.14%
+7,645
52
$194K 0.14%
10,364
+925
53
$185K 0.13%
14,213
54
$150K 0.11%
35,239
-3,977
55
$127K 0.09%
12,306
56
$115K 0.08%
10,775
-1,500
57
$109K 0.08%
10,000
58
$79K 0.06%
11,100
-4,900
59
$55K 0.04%
+13,750
60
$55K 0.04%
73,295
61
$50K 0.04%
+10,000
62
– –
-2,500
63
– –
-7,457
64
– –
0
65
– –
0
66
– –
0
67
– –
0
68
– –
0
69
– –
0
70
– –
0
71
– –
-6,504
72
– –
-10,154
73
– –
0
74
– –
0
75
– –
0
1 2
3
4 5