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
$270M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$5.89M
3
+$4.63M
4
IYE icon
iShares US Energy ETF
IYE
+$4.13M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$4.12M

Top Sells

1
+$8.92M
2
+$8.89M
3
+$8.71M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$8.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.09M

Sector Composition

1 Technology 4.81%
2 Financials 2.66%
3 Energy 2.62%
4 Real Estate 1.93%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$309K 0.11%
11,893
-2,869
77
$309K 0.11%
13,497
-45
78
$307K 0.11%
2,873
-83,917
79
$304K 0.11%
20,546
+90
80
$288K 0.11%
5,228
+4
81
$281K 0.1%
3,022
+2
82
$257K 0.1%
5,085
83
$245K 0.09%
1,660
+121
84
$233K 0.09%
+2,133
85
$213K 0.08%
11,072
86
$208K 0.08%
8,180
87
$208K 0.08%
+2,237
88
$206K 0.08%
2,596
+120
89
$104K 0.04%
19,095
90
– –
-948
91
– –
-439
92
– –
-513
93
– –
-9,892
94
– –
-146,467
95
– –
-1,294
96
– –
-1,305
97
– –
-2,460
98
– –
-74,337
99
– –
-4,754
100
– –
-255,939
1 2 3
4
5