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
$274M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.47M
3
+$4.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.09M
5
AA icon
Alcoa
AA
+$3.64M

Top Sells

1
+$4.14M
2
+$2.42M
3
+$2.42M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.21M
5
MRO
Marathon Oil Corporation
MRO
+$2.17M

Sector Composition

1 Technology 6.03%
2 Financials 3.84%
3 Materials 3.42%
4 Consumer Discretionary 1.33%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$237K 0.07%
4,565
+790
77
$237K 0.07%
+6,297
78
$234K 0.07%
4,430
-4,769
79
$227K 0.07%
9,892
80
$224K 0.07%
3,620
+471
81
$220K 0.07%
+1,343
82
$213K 0.06%
+8,180
83
$208K 0.06%
+1,539
84
$206K 0.06%
+3,060
85
$204K 0.06%
1,940
-7,005
86
$204K 0.06%
925
+39
87
$196K 0.06%
11,072
88
$104K 0.03%
19,095
89
– –
-28,367
90
– –
-7,212
91
– –
-10,775
92
– –
-1,092
93
– –
0
94
– –
-36,409
95
– –
-11,179
96
– –
-749
97
– –
-67,965
98
– –
-47,837
99
– –
-733
100
– –
-13,000
1 2 3
4
5