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

Top Buys

1
+$28.4M
2
+$1.38M
3
+$1.32M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$748K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$569K

Top Sells

1
+$9.25M
2
+$1.61M
3
+$862K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$842K
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 0.15%
+7,645
52
$194K 0.15%
10,364
+925
53
$185K 0.14%
14,213
54
$150K 0.11%
35,239
-3,977
55
$127K 0.1%
12,306
56
$115K 0.09%
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
– –
0
63
– –
-2,640
64
– –
0
65
– –
-2,500
66
– –
0
67
– –
0
68
– –
0
69
– –
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
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0
75
– –
0
1 2
3
4 5