WA

Wealthstar Advisors Portfolio holdings

AUM $184M
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$418K
2
+$222K
3
+$214K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$206K
5
JNJ icon
Johnson & Johnson
JNJ
+$201K

Top Sells

1
+$2.79M
2
+$496K
3
+$495K
4
MPLX icon
MPLX
MPLX
+$475K
5
CVX icon
Chevron
CVX
+$437K

Sector Composition

1 Technology 6.21%
2 Financials 2.74%
3 Real Estate 1.34%
4 Energy 1.31%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$189K 0.08%
11,866
77
$136K 0.06%
11,072
78
$134K 0.06%
11,330
79
$79.4K 0.03%
19,095
80
– –
-3,326
81
– –
-2,419
82
– –
-8,554
83
– –
-7,966
84
– –
-7,959
85
– –
-6,516
86
– –
-4,914
87
– –
-95,420
88
– –
-8,663
89
– –
-6,646
90
– –
-4,198
91
– –
-44,702
92
– –
-13,851
93
– –
-4,596
94
– –
-17,546
95
– –
-7,331
96
– –
-5,045
1 2 3
4