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
$287M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.47M
3
+$1.35M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.23M
5
CAH icon
Cardinal Health
CAH
+$1.04M

Top Sells

1
+$12.5M
2
+$2.05M
3
+$944K
4
HOV icon
Hovnanian Enterprises
HOV
+$926K
5
ADBE icon
Adobe
ADBE
+$912K

Sector Composition

1 Technology 6.44%
2 Financials 4.24%
3 Energy 3.11%
4 Consumer Discretionary 2.24%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$823K 0.29%
27,645
-141
52
$815K 0.28%
1,555
+366
53
$806K 0.28%
4,000
54
$774K 0.27%
24,019
+188
55
$710K 0.25%
10,182
-569
56
$702K 0.24%
63,773
+629
57
$653K 0.23%
17,221
+200
58
$640K 0.22%
984
+13
59
$634K 0.22%
1
60
$627K 0.22%
15,735
-156
61
$604K 0.21%
15,836
-314
62
$594K 0.21%
20,356
-355
63
$591K 0.21%
39,997
+3,212
64
$590K 0.21%
7,358
-79
65
$587K 0.2%
1,117
-785
66
$585K 0.2%
33,326
-1,759
67
$585K 0.2%
96,697
+4,028
68
$583K 0.2%
37,044
-1,430
69
$579K 0.2%
20,470
-2,106
70
$575K 0.2%
13,831
-663
71
$555K 0.19%
1,612
-30
72
$555K 0.19%
76,709
+1,163
73
$553K 0.19%
50,416
+3,500
74
$553K 0.19%
4,567
-120
75
$552K 0.19%
41,873
-5,289
1 2
3
4 5