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
$210M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.69M
3
+$1.63M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$874K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$670K

Top Sells

1
+$4.28M
2
+$4.18M
3
+$3.75M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.33M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$751K

Sector Composition

1 Technology 5.64%
2 Financials 2.71%
3 Energy 2.06%
4 Real Estate 1.65%
5 Utilities 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$449K 0.21%
14,809
-15,859
52
$448K 0.21%
4,747
+3
53
$440K 0.21%
4,567
54
$406K 0.19%
1
55
$401K 0.19%
15,728
+2,147
56
$397K 0.19%
4,000
57
$388K 0.18%
5,830
+4
58
$374K 0.18%
8,950
-9,326
59
$366K 0.17%
1,189
-47
60
$363K 0.17%
18,159
-19,925
61
$357K 0.17%
925
62
$349K 0.17%
8,658
-8,748
63
$345K 0.16%
+4,624
64
$345K 0.16%
1,617
+44
65
$338K 0.16%
+3,326
66
$335K 0.16%
+4,913
67
$328K 0.16%
14,915
68
$327K 0.16%
+4,198
69
$325K 0.15%
6,750
-7,132
70
$323K 0.15%
+5,045
71
$319K 0.15%
10,486
+147
72
$317K 0.15%
+2,419
73
$317K 0.15%
6,900
+58
74
$309K 0.15%
11,893
75
$304K 0.14%
+7,330
1 2
3
4