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
$238M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$417K
2
+$249K
3
+$246K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$227K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$208K

Top Sells

1
+$2.79M
2
+$495K
3
+$488K
4
MPLX icon
MPLX
MPLX
+$475K
5
CVX icon
Chevron
CVX
+$429K

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
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-3,326
81
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-2,419
82
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-8,663
83
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-8,554
84
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-7,966
85
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-4,198
86
– –
-44,702
87
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-7,959
88
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-13,851
89
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-6,423
90
– –
-4,914
91
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-95,420
92
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-4,596
93
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-6,646
94
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-17,546
95
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-7,331
96
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-5,045
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4