WA
Wealthstar Advisors Portfolio holdings
AUM $218M
AUM
$218M
AUM Growth
-$11.8M (-5%)
Cap. Flow
+$6.86M
Cap. Flow % of AUM
3.14%
Top 10 Holdings %Top 10 Hldgs %
47.59%
Holding
154
New
24
Increased
53
Reduced
45
Closed
20
Top Buys
| 1 | $5.73M | |
| 2 | $5.46M | |
| 3 | $2.51M | |
| 4 | $2.18M | |
| 5 | $1.79M |
Top Sells
| 1 | $11.9M | |
| 2 | $5.63M | |
| 3 | $3.22M | |
| 4 | $1.55M | |
| 5 | $1.17M |
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 | |
|---|---|---|---|---|---|---|---|
| $639K | 0.29% | 5,345 +10 | +0.2% | +$1.2K | |||
| $626K | 0.29% | 95,039 -7,047 | -7% | -$46.4K | |||
| $626K | 0.29% | 10,897 -2,533 | -19% | -$145K | |||
| $606K | 0.28% | 6,008 +419 | +8% | +$42.3K | |||
| $593K | 0.27% | 29,179 | New | +$593K | |||
| $590K | 0.27% | 3,777 +966 | +34% | +$151K | |||
| $590K | 0.27% | 1,049 -463 | -31% | -$260K | |||
| $586K | 0.27% | 6,992 | New | +$586K | |||
| $583K | 0.27% | 4,000 | – | – | |||
| $582K | 0.27% | 3,481 +1 | +0% | +$167 | |||
| $577K | 0.26% | 2,038 +298 | +17% | +$84.3K | |||
| $574K | 0.26% | 11,294 +2,594 | +30% | +$132K | |||
| $571K | 0.26% | 5,189 -10,110 | -66% | -$1.11M | |||
| $568K | 0.26% | 925 | – | – | |||
| $562K | 0.26% | 4,358 -229 | -5% | -$29.5K | |||
| $538K | 0.25% | 45,124 | New | +$538K | |||
| $519K | 0.24% | 1,400 -212 | -13% | -$78.6K | |||
| $517K | 0.24% | 6,330 +11 | +0.2% | +$898 | |||
| $491K | 0.22% | 6,027 | New | +$491K | |||
| $474K | 0.22% | 5,726 -79 | -1% | -$6.54K | |||
| $473K | 0.22% | 58,781 -25,056 | -30% | -$202K | |||
| $469K | 0.21% | 2,589 -467 | -15% | -$84.6K | |||
| $448K | 0.2% | 1,232 +260 | +27% | +$94.5K | |||
| $447K | 0.2% | 15,978 | – | – | |||
| $445K | 0.2% | 10,032 +1,828 | +22% | +$81.1K |
