WA
Wealthstar Advisors Portfolio holdings
AUM
$266M
This Quarter Return
+12.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+22%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
11.72%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
152
New
18
Increased
55
Reduced
50
Closed
12
Top Buys
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$32.2M |
| 2 |
Sea Limited
SE
|
$2.36M |
| 3 |
iShares US Technology ETF
IYW
|
$2.14M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$1.92M |
| 5 |
GE Vernova
GEV
|
$1.88M |
Top Sells
| 1 |
iShares US Consumer Staples ETF
IYK
|
$2.51M |
| 2 |
iShares US Financials ETF
IYF
|
$2.18M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.8M |
| 4 |
iShares Gold Trust
IAU
|
$1.71M |
| 5 |
Citigroup
C
|
$1.48M |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Financials | 6.5% |
| 3 | Energy | 3.98% |
| 4 | Industrials | 2.76% |
| 5 | Real Estate | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$99.7B
| $1.03M | 0.39% |
1,555
| – | – |
|
|
52
iShares Gold Trust
IAU
$50.6B
| $1.01M | 0.38% |
16,169
-27,418
| -63% | -$1.71M |
|
53
Kinross Gold
KGC
$25.5B
| $986K | 0.37% |
+63,114
| New | +$986K |
|
54
Financial Select Sector SPDR Fund
XLF
$54.1B
| $960K | 0.36% |
18,333
+1,262
| +7% | +$66.1K |
|
55
W.P. Carey
WPC
$14.7B
| $954K | 0.36% |
15,290
-11
| -0.1% | -$686 |
|
56
Abbott
ABT
$231B
| $934K | 0.35% |
6,867
-3,564
| -34% | -$485K |
|
57
Energy Select Sector SPDR Fund
XLE
$27.6B
| $868K | 0.33% |
10,234
+89
| +0.9% | +$7.55K |
|
58
Palo Alto Networks
PANW
$127B
| $817K | 0.31% |
3,994
-813
| -17% | -$166K |
|
59
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $776K | 0.29% |
15,084
-169
| -1% | -$8.69K |
|
60
Energy Transfer Partners
ET
$60.8B
| $771K | 0.29% |
42,528
-1,702
| -4% | -$30.9K |
|
61
Hess Midstream
HESM
$5.4B
| $759K | 0.29% |
19,713
+3,880
| +25% | +$149K |
|
62
IBM
IBM
$227B
| $758K | 0.29% |
2,572
-682
| -21% | -$201K |
|
63
Plains All American Pipeline
PAA
$12.7B
| $758K | 0.29% |
41,383
+4,037
| +11% | +$74K |
|
64
T-Mobile US
TMUS
$284B
| $738K | 0.28% |
3,098
-4,766
| -61% | -$1.14M |
|
65
Boston Scientific
BSX
$156B
| $734K | 0.28% |
6,838
+830
| +14% | +$89.2K |
|
66
Intuit
INTU
$186B
| $729K | 0.27% |
925
| – | – |
|
67
Sabra Healthcare REIT
SBRA
$4.58B
| $728K | 0.27% |
39,504
-2,410
| -6% | -$44.4K |
|
68
JPMorgan Chase
JPM
$829B
| $718K | 0.27% |
2,475
-153
| -6% | -$44.4K |
|
69
Entergy
ETR
$39.3B
| $717K | 0.27% |
8,630
+493
| +6% | +$41K |
|
70
Aegon
AEG
$12.3B
| $702K | 0.26% |
96,994
+1,955
| +2% | +$14.2K |
|
71
MPLX
MPLX
$51.8B
| $702K | 0.26% |
13,620
+619
| +5% | +$31.9K |
|
72
CNA Financial
CNA
$13.4B
| $698K | 0.26% |
15,004
+3,710
| +33% | +$173K |
|
73
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $697K | 0.26% |
10,896
+465
| +4% | +$29.7K |
|
74
Enbridge
ENB
$105B
| $696K | 0.26% |
15,347
-121
| -0.8% | -$5.48K |
|
75
HSBC
HSBC
$224B
| $682K | 0.26% |
11,214
+317
| +3% | +$19.3K |
|