WA

Wealthstar Advisors Portfolio holdings

AUM $184M
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.62M
3
+$2.53M
4
TIGO icon
Millicom
TIGO
+$1.63M
5
LLY icon
Eli Lilly
LLY
+$1.12M

Top Sells

1
+$35.2M
2
+$6.47M
3
+$6.45M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.39M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.74M

Sector Composition

1 Technology 8.03%
2 Financials 6.98%
3 Healthcare 2.98%
4 Energy 2.9%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
76
ProShares Ultra S&P500
SSO
$7.11B
$573K 0.31%
9,901
+147
SPIB icon
77
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$569K 0.31%
16,832
-701
AXP icon
78
American Express
AXP
$212B
$563K 0.31%
1,523
+74
SPSB icon
79
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.77B
$559K 0.3%
18,504
-815
ORI icon
80
Old Republic International
ORI
$10.6B
$546K 0.3%
11,961
-114
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$64.1B
$542K 0.29%
4,394
-13
AIS
82
VistaShares Artificial Intelligence Supercycle ETF
AIS
$180M
$509K 0.28%
13,468
+150
PANW icon
83
Palo Alto Networks
PANW
$122B
$507K 0.28%
2,754
-2,113
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.7B
$505K 0.27%
6,498
-3
SOXX icon
85
iShares Semiconductor ETF
SOXX
$22.3B
$502K 0.27%
1,667
-56
AFL icon
86
Aflac
AFL
$58.6B
$479K 0.26%
4,343
+294
QQQ icon
87
Invesco QQQ Trust
QQQ
$397B
$472K 0.26%
768
-14
VTC icon
88
Vanguard Total Corporate Bond ETF
VTC
$1.62B
$470K 0.26%
6,055
-82,700
UNM icon
89
Unum
UNM
$11.7B
$461K 0.25%
5,953
-632
TLH icon
90
iShares 10-20 Year Treasury Bond ETF
TLH
$12.8B
$460K 0.25%
4,522
-61,939
SEIX icon
91
Virtus SEIX Senior Loan ETF
SEIX
$250M
$454K 0.25%
19,449
-404
TBIL
92
F/m US Treasury 3 Month Bill Fund
TBIL
$6.37B
$445K 0.24%
8,920
-129,169
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$85.3B
$440K 0.24%
16,058
-549
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$436K 0.24%
3,648
+4
CHD icon
95
Church & Dwight Co
CHD
$24.8B
$433K 0.24%
5,162
-452
TMUS icon
96
T-Mobile US
TMUS
$239B
$426K 0.23%
2,098
-218
IWM icon
97
iShares Russell 2000 ETF
IWM
$74.8B
$422K 0.23%
1,714
-32
MGK icon
98
Vanguard Mega Cap Growth ETF
MGK
$30.2B
$383K 0.21%
927
ONEQ icon
99
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.08B
$364K 0.2%
3,986
-650
SAP icon
100
SAP
SAP
$235B
$343K 0.19%
1,414
-214
2 3
4
5 6