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
$262M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$38.3M
3
+$27.1M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$23M
5
TXN icon
Texas Instruments
TXN
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.27%
2 Financials 5.02%
3 Energy 2.17%
4 Consumer Discretionary 1.84%
5 Real Estate 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$295K 0.11%
+4,920
77
$289K 0.11%
+3,656
78
$280K 0.11%
+810
79
$278K 0.11%
+2,128
80
$277K 0.11%
+4,397
81
$276K 0.11%
+5,218
82
$272K 0.1%
+1,092
83
$261K 0.1%
+5,135
84
$260K 0.1%
+4,595
85
$244K 0.09%
+2,718
86
$242K 0.09%
+4,000
87
$241K 0.09%
+1,920
88
$237K 0.09%
+9,027
89
$235K 0.09%
+849
90
$224K 0.09%
+9,892
91
$219K 0.08%
+733
92
$217K 0.08%
+8,016
93
$216K 0.08%
+12,820
94
$209K 0.08%
+886
95
$206K 0.08%
+11,072
96
$201K 0.08%
+3,149
97
$201K 0.08%
+7,550
98
$181K 0.07%
+10,775
99
$133K 0.05%
+15,839
100
$121K 0.05%
+12,100
1 2 3
4
5