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
$230M
AUM Growth
-$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$1.13M
3
+$1.04M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$909K
5
TRI icon
Thomson Reuters
TRI
+$608K

Top Sells

1
+$7.61M
2
+$917K
3
+$567K
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$483K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$478K

Sector Composition

1 Technology 5.96%
2 Financials 4.07%
3 Energy 2.6%
4 Real Estate 1.45%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$494K 0.22%
+6,615
52
$494K 0.22%
+4,527
53
$494K 0.22%
+11,360
54
$493K 0.21%
1,189
55
$490K 0.21%
+17,221
56
$486K 0.21%
4,707
-73
57
$486K 0.21%
+4,537
58
$481K 0.21%
+7,809
59
$475K 0.21%
5,917
-44
60
$474K 0.21%
+4,376
61
$469K 0.2%
17,121
-800
62
$447K 0.19%
1,642
63
$440K 0.19%
6,395
+54
64
$434K 0.19%
+1,167
65
$431K 0.19%
+1,107
66
$421K 0.18%
+826
67
$404K 0.18%
15,728
68
$402K 0.18%
4,277
-200
69
$396K 0.17%
16,842
-4,591
70
$392K 0.17%
17,428
-4,610
71
$388K 0.17%
17,262
-3,869
72
$387K 0.17%
11,654
+653
73
$364K 0.16%
7,864
+982
74
$320K 0.14%
2,430
+160
75
$312K 0.14%
3,870
+400
1 2
3
4 5