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
$123M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$16.1M
3
+$13.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.6M
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$9.21M

Top Sells

1
+$83.6M
2
+$42.9M
3
+$24.2M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$13M
5
TXN icon
Texas Instruments
TXN
+$9.58M

Sector Composition

1 Energy 2.26%
2 Real Estate 1.34%
3 Financials 0.95%
4 Technology 0.95%
5 Utilities 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-18,451
52
– –
-1,192
53
– –
-3,475
54
– –
-12,225
55
– –
-913
56
– –
-5,133
57
– –
-37,044
58
– –
-10,182
59
– –
-5,035
60
– –
-84,965
61
– –
-12,251
62
– –
-731
63
– –
-4,396
64
– –
-2,650
65
– –
-46,489
66
– –
-124,998
67
– –
-3,070
68
– –
-310,913
69
– –
-62,328
70
– –
-15,903
71
– –
-8,441
72
– –
-13,457
73
– –
-3,064
74
– –
-4,010
75
– –
-23,153
1 2
3
4 5