WA

Wealthstar Advisors Portfolio holdings

AUM $266M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$4.28M
3
+$4.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.97M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.53M

Top Sells

1
+$4.59M
2
+$4.54M
3
+$4.12M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.52M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.38M

Sector Composition

1 Technology 4.82%
2 Energy 2.9%
3 Financials 2.51%
4 Real Estate 1.84%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$552K 0.21%
17,721
-300
52
$503K 0.19%
22,012
-669
53
$502K 0.19%
22,847
-690
54
$489K 0.19%
22,448
-684
55
$482K 0.19%
4,744
+3
56
$481K 0.19%
6,262
+5
57
$472K 0.18%
27,244
58
$460K 0.18%
4,567
59
$437K 0.17%
20,599
+6,028
60
$420K 0.16%
5,826
+104
61
$409K 0.16%
1
62
$409K 0.16%
47,085
+26,539
63
$403K 0.16%
1,236
64
$370K 0.14%
14,242
65
$357K 0.14%
925
66
$353K 0.14%
13,581
67
$350K 0.13%
1,573
-155
68
$330K 0.13%
14,915
+1,418
69
$329K 0.13%
4,000
70
$322K 0.12%
10,339
+908
71
$321K 0.12%
6,842
-44
72
$309K 0.12%
11,893
73
$298K 0.11%
3,653
+6
74
$288K 0.11%
2,869
-4
75
$281K 0.11%
10,159
+12
1 2
3
4