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WA

Wealthstar Advisors Portfolio holdings

AUM $168M
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
+1.08%
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
-$12.3M
Cap. Flow %
-7.33%
Top 10 Hldgs %
44.49%
Holding
143
New
19
Increased
27
Reduced
56
Closed
33

Top Buys

1
IYM icon
iShares US Basic Materials ETF
IYM
+$1.92M
2
WDC icon
Western Digital
WDC
+$1.71M
3
KEYS icon
Keysight
KEYS
+$1.62M
4
BP icon
BP
BP
+$1.52M
5
DD icon
DuPont de Nemours
DD
+$1.48M

Top Sells

1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$4.49M
2
TXN icon
Texas Instruments
TXN
+$2.66M
3
AEP icon
American Electric Power
AEP
+$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
$80B
$569K 0.34%
3,844
-232
-6% -$34.9K
AIS
77
VistaShares Artificial Intelligence Supercycle ETF
AIS
$898M
$564K 0.34%
13,468
– –
SPIB icon
78
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$557K 0.33%
16,605
-227
-1% -$7.67K
SPSB icon
79
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$537K 0.32%
17,870
-634
-3% -$19.1K
SOXX icon
80
iShares Semiconductor ETF
SOXX
$46.2B
$532K 0.32%
1,618
-49
-3% -$16.7K
NLY icon
81
Annaly Capital Management
NLY
$17B
$527K 0.31%
+24,895
New +$567K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$98.3B
$525K 0.31%
17,122
+1,064
+7% +$32.3K
XLP icon
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$509K 0.3%
6,204
-294
-5% -$24.8K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$75.5B
$502K 0.3%
4,439
+45
+1% +$5.41K
SSO icon
85
ProShares Ultra S&P500
SSO
$8.12B
$497K 0.3%
9,584
-317
-3% -$18.1K
GSK icon
86
GSK
GSK
$103B
$468K 0.28%
+8,471
New +$459K
CBL
87
CBL Properties
CBL
$1.64B
$453K 0.27%
+11,790
New +$437K
SEIX icon
88
Virtus SEIX Senior Loan ETF
SEIX
$252M
$449K 0.27%
19,465
+16
+0.1% +$371
FSK icon
89
FS KKR Capital
FSK
$3.05B
$433K 0.26%
42,566
-3,331
-7% -$41.7K
AXP icon
90
American Express
AXP
$245B
$433K 0.26%
1,431
-92
-6% -$30.8K
IWM icon
91
iShares Russell 2000 ETF
IWM
$82.7B
$428K 0.25%
1,725
+11
+0.6% +$2.84K
QQQ icon
92
Invesco QQQ Trust
QQQ
$481B
$406K 0.24%
703
-65
-8% -$39.5K
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$398K 0.24%
3,651
+3
+0.1% +$351
KRG icon
94
Kite Realty
KRG
$5.8B
$343K 0.2%
13,986
– –
MGK icon
95
Vanguard Mega Cap Growth ETF
MGK
$33.7B
$341K 0.2%
4,635
– –
COST icon
96
Costco
COST
$406B
$328K 0.2%
330
-35
-10% -$34.1K
XOM icon
97
ExxonMobil
XOM
$599B
$312K 0.19%
1,838
-376
-17% -$54.9K
IYY icon
98
iShares Dow Jones US ETF
IYY
$2.99B
$307K 0.18%
1,937
-94
-5% -$15.6K
IXJ icon
99
iShares Global Healthcare ETF
IXJ
$4.02B
$264K 0.16%
2,827
-140
-5% -$13.7K
FELC icon
100
Fidelity Enhanced Large Cap Core ETF
FELC
$5.07B
$263K 0.16%
7,243
+9
+0.1% +$341
2 3
4
5 6

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MC
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DMKJ
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7CM
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WFS
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S
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TT
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MAG
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