WA

Wealthstar Advisors Portfolio holdings

AUM $168M
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.52%
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
+$4.74M
2
+$4.65M
3
+$4.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.2M
5
MRNA icon
Moderna
MRNA
+$3.24M

Top Sells

1
+$4.49M
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 0.09%
+6,297
77
$237K 0.09%
9,130
+1,580
78
$234K 0.09%
4,430
-4,769
79
$227K 0.08%
9,892
80
$224K 0.08%
3,620
+471
81
$220K 0.08%
+1,343
82
$213K 0.08%
+8,180
83
$208K 0.08%
+1,539
84
$206K 0.08%
+3,060
85
$204K 0.07%
925
+39
86
$204K 0.07%
1,940
-7,005
87
$196K 0.07%
11,072
88
$104K 0.04%
19,095
89
– –
-4,595
90
– –
-12,100
91
– –
-11,100
92
– –
-12,820
93
– –
-4,920
94
– –
-4,370
95
– –
-28,199
96
– –
-18,256
97
– –
-20,939
98
– –
-159,123
99
– –
-22,775
100
– –
-41,376
1 2 3
4
5