WA

Wealthstar Advisors Portfolio holdings

AUM $254M
1-Year Est. Return 22.56%
This Quarter Est. Return
1 Year Est. Return
+22.56%
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
+$16.7M
2
+$5.73M
3
+$4.59M
4
IYF icon
iShares US Financials ETF
IYF
+$4.54M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$4.12M

Top Sells

1
+$8.97M
2
+$8.92M
3
+$8.89M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$8.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.17M

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%
13,497
-45
77
$309K 0.11%
11,893
-2,869
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%
1,511
+1
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%
+2,237
87
$208K 0.08%
8,180
88
$206K 0.08%
1,298
+60
89
$104K 0.04%
19,095
90
– –
-2,428
91
– –
-890
92
– –
-255,939
93
– –
-4,754
94
– –
-74,337
95
– –
-2,460
96
– –
-1,305
97
– –
-146,467
98
– –
-9,892
99
– –
-513
100
– –
-439
1 2 3
4
5