WA

Wealthstar Advisors Portfolio holdings

AUM $266M
This Quarter Return
+6.2%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$220M
AUM Growth
+$220M
Cap. Flow
-$2.02M
Cap. Flow %
-0.92%
Top 10 Hldgs %
74.14%
Holding
97
New
3
Increased
29
Reduced
33
Closed
4
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HDV icon
76
iShares Core High Dividend ETF
HDV
$11.7B
$299K 0.14% 2,865 +4 +0.1% +$417
FLOT icon
77
iShares Floating Rate Bond ETF
FLOT
$9.15B
$272K 0.12% 5,397 -189 -3% -$9.51K
SSO icon
78
ProShares Ultra S&P500
SSO
$7.16B
$266K 0.12% 5,981 +4 +0.1% +$178
TRP icon
79
TC Energy
TRP
$54.1B
$265K 0.12% 6,659 -241 -3% -$9.61K
IBML
80
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$263K 0.12% 10,380
VTV icon
81
Vanguard Value ETF
VTV
$144B
$244K 0.11% 1,740 -70 -4% -$9.83K
XLI icon
82
Industrial Select Sector SPDR Fund
XLI
$23.3B
$240K 0.11% 2,447 +1 +0% +$98
VAL icon
83
Valaris
VAL
$3.54B
$236K 0.11% +3,495 New +$236K
JNJ icon
84
Johnson & Johnson
JNJ
$427B
$222K 0.1% 1,255 -134 -10% -$23.7K
T icon
85
AT&T
T
$209B
$218K 0.1% +11,866 New +$218K
BXMT icon
86
Blackstone Mortgage Trust
BXMT
$3.36B
$216K 0.1% 10,188 +16 +0.2% +$339
XLY icon
87
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$203K 0.09% 1,574 +41 +3% +$5.3K
UNH icon
88
UnitedHealth
UNH
$281B
$200K 0.09% +378 New +$200K
XHR
89
Xenia Hotels & Resorts
XHR
$1.35B
$146K 0.07% 11,072
NOK icon
90
Nokia
NOK
$23.1B
$88.6K 0.04% 19,095
RIOT icon
91
Riot Platforms
RIOT
$5.09B
$38.4K 0.02% 11,330
GOOG icon
92
Alphabet (Google) Class C
GOOG
$2.58T
-2,320 Closed -$223K
BSJM
93
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
-14,915 Closed -$328K
IBMK
94
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
-11,893 Closed -$309K
BSCM
95
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
-105,990 Closed -$2.25M