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
$210M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.69M
3
+$1.63M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$874K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$670K

Top Sells

1
+$4.28M
2
+$4.18M
3
+$3.75M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.33M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$751K

Sector Composition

1 Technology 5.64%
2 Financials 2.71%
3 Energy 2.06%
4 Real Estate 1.65%
5 Utilities 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.14%
13,643
-599
77
$282K 0.13%
5,586
+501
78
$278K 0.13%
3,653
79
$276K 0.13%
6,900
-7,969
80
$262K 0.12%
10,380
+2,200
81
$261K 0.12%
2,861
-8
82
$249K 0.12%
932
+27
83
$238K 0.11%
11,954
84
$237K 0.11%
10,172
+13
85
$227K 0.11%
+1,389
86
$224K 0.11%
1,810
+70
87
$223K 0.11%
2,320
+200
88
$219K 0.1%
1,533
+22
89
$200K 0.1%
2,446
+1
90
$153K 0.07%
11,072
91
$82K 0.04%
19,095
92
$79K 0.04%
11,330
93
– –
-5,232
94
– –
-46,345
95
– –
-96,802
1 2 3
4