WA

Wealthstar Advisors Portfolio holdings

AUM $168M
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.06M
3
+$1.81M
4
AEP icon
American Electric Power
AEP
+$1.65M
5
GLW icon
Corning
GLW
+$1.25M

Top Sells

1
+$28.9M
2
+$2.03M
3
+$1.84M
4
EQT icon
EQT Corp
EQT
+$1.66M
5
ESS icon
Essex Property Trust
ESS
+$1.47M

Sector Composition

1 Technology 7.86%
2 Financials 6.16%
3 Industrials 2.66%
4 Energy 2.5%
5 Materials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.46%
12,440
52
$1.16M 0.46%
22,470
53
$1.13M 0.45%
20,955
+2,622
54
$1.07M 0.42%
39,863
-6,740
55
$1.04M 0.41%
5,719
+3,053
56
$1.04M 0.41%
15,357
+67
57
$991K 0.39%
4,867
+873
58
$960K 0.38%
6,221
+2,037
59
$897K 0.35%
20,072
-396
60
$859K 0.34%
7,622
-8,061
61
$835K 0.33%
3,428
+182
62
$823K 0.32%
2,610
+135
63
$784K 0.31%
15,012
-72
64
$771K 0.3%
4,000
65
$750K 0.3%
11,213
+317
66
$720K 0.28%
4,027
-10,748
67
$717K 0.28%
5,461
+108
68
$706K 0.28%
1,055
+6
69
$696K 0.27%
9,807
-1,407
70
$688K 0.27%
13,627
-1,720
71
$673K 0.27%
84,259
-12,735
72
$650K 0.26%
34,875
-4,629
73
$641K 0.25%
6,881
-1,749
74
$640K 0.25%
11,766
-1,523
75
$632K 0.25%
925
1 2
3
4 5