WA

Wealthstar Advisors Portfolio holdings

AUM $266M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$2.36M
3
+$2.14M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.92M
5
GEV icon
GE Vernova
GEV
+$1.88M

Top Sells

1
+$2.51M
2
+$2.18M
3
+$1.8M
4
IAU icon
iShares Gold Trust
IAU
+$1.71M
5
C icon
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 Change
in Stake 		Capital Flow
VFH icon
76
Vanguard Financials ETF
VFH
$12.5B
$681K 0.26%
5,353
+8
SPH icon
77
Suburban Propane Partners
SPH
$1.23B
$681K 0.26%
36,771
+2,635
NWG icon
78
NatWest
NWG
$57.8B
$676K 0.25%
47,779
+2,655
TRGP icon
79
Targa Resources
TRGP
$32B
$673K 0.25%
3,865
-7,051
MPC icon
80
Marathon Petroleum
MPC
$56.1B
$664K 0.25%
4,000
IVV icon
81
iShares Core S&P 500 ETF
IVV
$660B
$652K 0.25%
1,049
SPIB icon
82
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$651K 0.25%
19,400
-961
TRP icon
83
TC Energy
TRP
$53.5B
$648K 0.24%
13,289
+4,146
CHD icon
84
Church & Dwight Co
CHD
$21.6B
$647K 0.24%
6,727
+1,538
BK icon
85
Bank of New York Mellon
BK
$74.7B
$632K 0.24%
6,941
-51
XLI icon
86
Industrial Select Sector SPDR Fund
XLI
$23.4B
$617K 0.23%
4,184
+889
VUG icon
87
Vanguard Growth ETF
VUG
$195B
$614K 0.23%
1,400
ORI icon
88
Old Republic International
ORI
$10.3B
$590K 0.22%
15,340
+6,996
CNQ icon
89
Canadian Natural Resources
CNQ
$62.7B
$589K 0.22%
+18,770
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$64.9B
$584K 0.22%
4,384
+26
SPSB icon
91
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$583K 0.22%
19,307
-1,964
GOOG icon
92
Alphabet (Google) Class C
GOOG
$3.07T
$576K 0.22%
3,246
-531
UNM icon
93
Unum
UNM
$12.9B
$569K 0.21%
7,049
+1,022
EPD icon
94
Enterprise Products Partners
EPD
$65.4B
$536K 0.2%
17,283
-3,778
IHG icon
95
InterContinental Hotels
IHG
$18.3B
$526K 0.2%
4,559
+857
XLP icon
96
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$525K 0.2%
6,487
+157
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$65.8B
$500K 0.19%
4,541
+2,376
EG icon
98
Everest Group
EG
$14.6B
$496K 0.19%
1,458
+226
SSO icon
99
ProShares Ultra S&P500
SSO
$7.58B
$484K 0.18%
4,955
-771
SOXX icon
100
iShares Semiconductor ETF
SOXX
$15.7B
$453K 0.17%
1,899
-158
2 3
4
5 6