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
$236M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$4.28M
3
+$4.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.97M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.53M

Top Sells

1
+$4.59M
2
+$4.54M
3
+$4.12M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.52M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.38M

Sector Composition

1 Technology 4.82%
2 Energy 2.9%
3 Financials 2.51%
4 Real Estate 1.84%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$264K 0.1%
5,977
+60
77
$253K 0.1%
5,085
78
$247K 0.1%
905
79
$247K 0.1%
5,232
+4
80
$232K 0.09%
2,120
-300
81
$229K 0.09%
1,740
+80
82
$213K 0.08%
2,445
+312
83
$209K 0.08%
8,180
84
$208K 0.08%
1,511
85
$161K 0.06%
11,072
86
$88K 0.03%
19,095
87
$48K 0.02%
+11,330
88
– –
-112,029
89
– –
-53,719
90
– –
-61,815
91
– –
-10,529
92
– –
-2,237
93
– –
-27,133
94
– –
-1,298
1 2 3
4