WA

Wealthstar Advisors Portfolio holdings

AUM $266M
This Quarter Return
+6.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
-$2.02M
Cap. Flow %
-0.92%
Top 10 Hldgs %
74.14%
Holding
97
New
3
Increased
29
Reduced
33
Closed
4

Top Buys

1
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$822K
2
TXN icon
Texas Instruments
TXN
$376K
3
VAL icon
Valaris
VAL
$236K
4
T icon
AT&T
T
$218K
5
UNH icon
UnitedHealth
UNH
$200K

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.25M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$328K
3
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$309K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$226K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$223K

Sector Composition

1 Technology 5.85%
2 Financials 2.81%
3 Energy 2.31%
4 Real Estate 1.73%
5 Utilities 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.09T
$469K 0.21% 1 – –
MPC icon
52
Marathon Petroleum
MPC
$54.6B
$466K 0.21% 4,000 – –
MPLX icon
53
MPLX
MPLX
$51.8B
$457K 0.21% 13,918 -891 -6% -$29.3K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$131B
$443K 0.2% 4,567 – –
XLP icon
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$439K 0.2% 5,884 +54 +0.9% +$4.03K
IBMM
56
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$405K 0.18% 15,728 – –
BCE icon
57
BCE
BCE
$23.3B
$381K 0.17% 8,678 -272 -3% -$12K
VGT icon
58
Vanguard Information Technology ETF
VGT
$99.7B
$380K 0.17% 1,189 – –
XLF icon
59
Financial Select Sector SPDR Fund
XLF
$54.1B
$376K 0.17% 10,992 +506 +5% +$17.3K
ATO icon
60
Atmos Energy
ATO
$26.7B
$373K 0.17% 3,326 – –
NGG icon
61
National Grid
NGG
$70B
$371K 0.17% 6,146 -199 -3% -$12K
AWK icon
62
American Water Works
AWK
$28B
$369K 0.17% 2,419 – –
MO icon
63
Altria Group
MO
$113B
$364K 0.17% 7,968 -690 -8% -$31.5K
INTU icon
64
Intuit
INTU
$186B
$360K 0.16% 925 – –
SRE icon
65
Sempra
SRE
$53.9B
$357K 0.16% 2,312 – –
XEL icon
66
Xcel Energy
XEL
$42.8B
$354K 0.16% 5,045 – –
ES icon
67
Eversource Energy
ES
$23.8B
$352K 0.16% 4,198 – –
SO icon
68
Southern Company
SO
$102B
$351K 0.16% 4,913 – –
WTRG icon
69
Essential Utilities
WTRG
$11.1B
$350K 0.16% 7,330 – –
VUG icon
70
Vanguard Growth ETF
VUG
$185B
$346K 0.16% 1,623 +6 +0.4% +$1.28K
TU icon
71
Telus
TU
$25.1B
$339K 0.15% 17,580 -579 -3% -$11.2K
SHM icon
72
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$324K 0.15% 6,900 – –
IVT icon
73
InvenTrust Properties
IVT
$2.31B
$323K 0.15% 13,643 – –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.09T
$314K 0.14% 1,016 +84 +9% +$25.9K
IXJ icon
75
iShares Global Healthcare ETF
IXJ
$3.82B
$310K 0.14% 3,657 +4 +0.1% +$339
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