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
$274M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.65M
3
+$4.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.2M
5
MRNA icon
Moderna
MRNA
+$3.24M

Top Sells

1
+$4.49M
2
+$2.42M
3
+$2.42M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.21M
5
MRO
Marathon Oil Corporation
MRO
+$2.17M

Sector Composition

1 Technology 6.03%
2 Financials 3.84%
3 Materials 3.42%
4 Consumer Discretionary 1.33%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$496K 0.18%
4,811
+102
52
$487K 0.18%
+1,678
53
$473K 0.17%
4,676
+16
54
$418K 0.15%
4,449
-400
55
$414K 0.15%
1,215
+405
56
$411K 0.15%
1
57
$410K 0.15%
3,080
+1,160
58
$403K 0.15%
+13,424
59
$387K 0.14%
5,615
-17
60
$375K 0.14%
+16,139
61
$375K 0.14%
+17,807
62
$375K 0.14%
+16,331
63
$375K 0.14%
+17,432
64
$368K 0.13%
7,471
+303
65
$344K 0.13%
16,713
66
$306K 0.11%
10,125
+11
67
$305K 0.11%
3,642
-1
68
$286K 0.1%
10,936
+1,909
69
$281K 0.1%
1,028
+179
70
$277K 0.1%
2,175
+47
71
$266K 0.1%
9,867
+1,851
72
$261K 0.1%
5,135
73
$259K 0.09%
5,220
+2
74
$253K 0.09%
2,818
+100
75
$247K 0.09%
4,000
1 2
3
4 5