WA

Wealthstar Advisors Portfolio holdings

AUM $266M
This Quarter Return
-6.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
-$25.6M
Cap. Flow
-$8.99M
Cap. Flow %
-4.28%
Top 10 Hldgs %
72.93%
Holding
97
New
8
Increased
40
Reduced
27
Closed
3

Top Buys

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.81M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.69M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$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
IYY icon
iShares Dow Jones US ETF
IYY
$4.28M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$4.18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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 Shares
Change % 		Capital Flow
MPLX icon
51
MPLX
MPLX
$51B
$449K 0.21%
14,809
-15,859
-52% -$481K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$64.1B
$448K 0.21%
4,747
+3
+0.1% +$283
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$132B
$440K 0.21%
4,567
– –
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.08T
$406K 0.19%
1
– –
IBMM
55
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$401K 0.19%
15,728
+2,147
+16% +$54.7K
MPC icon
56
Marathon Petroleum
MPC
$54.2B
$397K 0.19%
4,000
– –
XLP icon
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$388K 0.18%
5,830
+4
+0.1% +$266
BCE icon
58
BCE
BCE
$23.1B
$374K 0.18%
8,950
-9,326
-51% -$390K
VGT icon
59
Vanguard Information Technology ETF
VGT
$99.4B
$366K 0.17%
1,189
-47
-4% -$14.5K
TU icon
60
Telus
TU
$25.3B
$363K 0.17%
18,159
-19,925
-52% -$398K
INTU icon
61
Intuit
INTU
$189B
$357K 0.17%
925
– –
MO icon
62
Altria Group
MO
$112B
$349K 0.17%
8,658
-8,748
-50% -$353K
SRE icon
63
Sempra
SRE
$52.8B
$345K 0.16%
+4,624
New +$345K
VUG icon
64
Vanguard Growth ETF
VUG
$186B
$345K 0.16%
1,617
+44
+3% +$9.39K
ATO icon
65
Atmos Energy
ATO
$26.6B
$338K 0.16%
+3,326
New +$338K
SO icon
66
Southern Company
SO
$101B
$335K 0.16%
+4,913
New +$335K
BSJM
67
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$328K 0.16%
14,915
– –
ES icon
68
Eversource Energy
ES
$23.4B
$327K 0.16%
+4,198
New +$327K
NGG icon
69
National Grid
NGG
$69.5B
$325K 0.15%
6,750
-7,132
-51% -$343K
XEL icon
70
Xcel Energy
XEL
$42.8B
$323K 0.15%
+5,045
New +$323K
XLF icon
71
Financial Select Sector SPDR Fund
XLF
$53.2B
$319K 0.15%
10,486
+147
+1% +$4.47K
AWK icon
72
American Water Works
AWK
$27.9B
$317K 0.15%
+2,419
New +$317K
SHM icon
73
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$317K 0.15%
6,900
+58
+0.8% +$2.67K
IBMK
74
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$309K 0.15%
11,893
– –
WTRG icon
75
Essential Utilities
WTRG
$11B
$304K 0.14%
+7,330
New +$304K
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3
4