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
$220M
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$376K
3
+$236K
4
T icon
AT&T
T
+$218K
5
UNH icon
UnitedHealth
UNH
+$200K

Top Sells

1
+$2.25M
2
+$328K
3
+$309K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$226K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$223K

Sector Composition

1 Technology 5.85%
2 Financials 2.81%
3 Energy 2.31%
4 Real Estate 1.73%
5 Utilities 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$299K 0.14%
2,865
+4
77
$272K 0.12%
5,397
-189
78
$266K 0.12%
5,981
+4
79
$265K 0.12%
6,659
-241
80
$263K 0.12%
10,380
81
$244K 0.11%
1,740
-70
82
$240K 0.11%
2,447
+1
83
$236K 0.11%
+3,495
84
$222K 0.1%
1,255
-134
85
$218K 0.1%
+11,866
86
$216K 0.1%
10,188
+16
87
$203K 0.09%
1,574
+41
88
$200K 0.09%
+378
89
$146K 0.07%
11,072
90
$88.6K 0.04%
19,095
91
$38.4K 0.02%
11,330
92
– –
-2,320
93
– –
-14,915
94
– –
-11,893
95
– –
-105,990
1 2 3
4