WA
Wealthstar Advisors Portfolio holdings
AUM
$266M
This Quarter Return
-1.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
-$11.8M
(-5.1%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
154
New
24
Increased
53
Reduced
45
Closed
20
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$5.73M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
$5.46M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
$2.51M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.18M |
| 5 |
Aflac
AFL
|
$1.79M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$11.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.63M |
| 3 |
iShares US Industrials ETF
IYJ
|
$1.92M |
| 4 |
Texas Instruments
TXN
|
$1.55M |
| 5 |
Thomson Reuters
TRI
|
$1.3M |
Sector Composition
| 1 | Financials | 9.14% |
| 2 | Technology | 6.75% |
| 3 | Energy | 4.62% |
| 4 | Healthcare | 2.08% |
| 5 | Real Estate | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carnival Corp
CCL
$43B
| $990K | 0.45% |
50,694
+5,789
| +13% | +$113K |
|
52
W.P. Carey
WPC
$14.5B
| $966K | 0.44% |
15,301
-539
| -3% | -$34K |
|
53
Energy Select Sector SPDR Fund
XLE
$27.3B
| $948K | 0.43% |
10,145
+124
| +1% | +$11.6K |
|
54
Sportradar
SRAD
$9.12B
| $942K | 0.43% |
+43,548
| New | +$942K |
|
55
Agnico Eagle Mines
AEM
$74.3B
| $924K | 0.42% |
+8,524
| New | +$924K |
|
56
Microsoft
MSFT
$3.77T
| $882K | 0.4% |
2,349
+44
| +2% | +$16.5K |
|
57
Financial Select Sector SPDR Fund
XLF
$54.1B
| $850K | 0.39% |
17,071
+916
| +6% | +$45.6K |
|
58
Vanguard Information Technology ETF
VGT
$99.3B
| $843K | 0.39% |
1,555
| – | – |
|
59
iShares Core High Dividend ETF
HDV
$11.6B
| $839K | 0.38% |
6,924
+3,854
| +126% | +$467K |
|
60
Energy Transfer Partners
ET
$60.6B
| $822K | 0.38% |
44,230
+8,913
| +25% | +$166K |
|
61
Palo Alto Networks
PANW
$130B
| $820K | 0.38% |
4,807
-5,780
| -55% | -$986K |
|
62
IBM
IBM
$231B
| $809K | 0.37% |
3,254
+97
| +3% | +$24.1K |
|
63
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $779K | 0.36% |
15,253
-477
| -3% | -$24.4K |
|
64
Plains All American Pipeline
PAA
$12.3B
| $747K | 0.34% |
37,346
+1,876
| +5% | +$37.5K |
|
65
Sabra Healthcare REIT
SBRA
$4.55B
| $732K | 0.34% |
41,914
+3,790
| +10% | +$66.2K |
|
66
Enterprise Products Partners
EPD
$68.9B
| $719K | 0.33% |
21,061
+276
| +1% | +$9.42K |
|
67
Suburban Propane Partners
SPH
$1.19B
| $717K | 0.33% |
34,136
+1,903
| +6% | +$40K |
|
68
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $713K | 0.33% |
10,431
+363
| +4% | +$24.8K |
|
69
MPLX
MPLX
$51.9B
| $696K | 0.32% |
13,001
-644
| -5% | -$34.5K |
|
70
Entergy
ETR
$39.3B
| $696K | 0.32% |
+8,137
| New | +$696K |
|
71
Enbridge
ENB
$105B
| $685K | 0.31% |
15,468
-478
| -3% | -$21.2K |
|
72
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $677K | 0.31% |
20,361
-561
| -3% | -$18.6K |
|
73
Hess Midstream
HESM
$5.37B
| $670K | 0.31% |
+15,833
| New | +$670K |
|
74
JPMorgan Chase
JPM
$834B
| $645K | 0.3% |
2,628
+770
| +41% | +$189K |
|
75
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $640K | 0.29% |
21,271
-724
| -3% | -$21.8K |
|