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
$168M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.71M
3
+$1.62M
4
BP icon
BP
BP
+$1.52M
5
DD icon
DuPont de Nemours
DD
+$1.48M

Top Sells

1
+$4.49M
2
+$2.66M
3
+$1.72M
4
PH icon
Parker-Hannifin
PH
+$1.49M
5
ABT icon
Abbott
ABT
+$1.45M

Sector Composition

1 Technology 10.98%
2 Financials 7.36%
3 Energy 5.32%
4 Industrials 2.28%
5 Materials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$78.5B
$569K 0.34%
3,844
-232
AIS
77
VistaShares Artificial Intelligence Supercycle ETF
AIS
$698M
$564K 0.34%
13,468
SPIB icon
78
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$557K 0.33%
16,605
-227
SPSB icon
79
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$537K 0.32%
17,870
-634
SOXX icon
80
iShares Semiconductor ETF
SOXX
$38.6B
$532K 0.32%
1,618
-49
NLY icon
81
Annaly Capital Management
NLY
$16B
$527K 0.31%
+24,895
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$94.8B
$525K 0.31%
17,122
+1,064
XLP icon
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$509K 0.3%
6,204
-294
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$76.3B
$502K 0.3%
4,439
+45
SSO icon
85
ProShares Ultra S&P500
SSO
$8.38B
$497K 0.3%
9,584
-317
GSK icon
86
GSK
GSK
$101B
$468K 0.28%
+8,471
CBL
87
CBL Properties
CBL
$1.49B
$453K 0.27%
+11,790
SEIX icon
88
Virtus SEIX Senior Loan ETF
SEIX
$257M
$449K 0.27%
19,465
+16
FSK icon
89
FS KKR Capital
FSK
$3.04B
$433K 0.26%
42,566
-3,331
AXP icon
90
American Express
AXP
$216B
$433K 0.26%
1,431
-92
IWM icon
91
iShares Russell 2000 ETF
IWM
$79.4B
$428K 0.25%
1,725
+11
QQQ icon
92
Invesco QQQ Trust
QQQ
$491B
$406K 0.24%
703
-65
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$398K 0.24%
3,651
+3
KRG icon
94
Kite Realty
KRG
$5.57B
$343K 0.2%
13,986
MGK icon
95
Vanguard Mega Cap Growth ETF
MGK
$34.7B
$341K 0.2%
4,635
COST icon
96
Costco
COST
$424B
$328K 0.2%
330
-35
XOM icon
97
Exxon Mobil
XOM
$602B
$312K 0.19%
1,838
-376
IYY icon
98
iShares Dow Jones US ETF
IYY
$3B
$307K 0.18%
1,937
-94
IXJ icon
99
iShares Global Healthcare ETF
IXJ
$3.67B
$264K 0.16%
2,827
-140
FELC icon
100
Fidelity Enhanced Large Cap Core ETF
FELC
$7.73B
$263K 0.16%
7,243
+9
2 3
4
5 6