WA
Wealthstar Advisors Portfolio holdings
AUM
$266M
This Quarter Return
+6.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+0.91%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
78.19%
Holding
98
New
5
Increased
23
Reduced
34
Closed
17
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$417K |
| 2 |
Meta Platforms (Facebook)
META
|
$249K |
| 3 |
EPR Properties
EPR
|
$246K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$227K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$208K |
Top Sells
| 1 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$2.79M |
| 2 |
Invesco Mortgage Capital
IVR
|
$495K |
| 3 |
Exxon Mobil
XOM
|
$488K |
| 4 |
MPLX
MPLX
|
$475K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $189K | 0.08% | 11,866 | – | – |
|
|
XHR
77
Xenia Hotels & Resorts
XHR
$1.35B
| $136K | 0.06% | 11,072 | – | – |
|
78
Riot Platforms
RIOT
$5.09B
| $134K | 0.06% | 11,330 | – | – |
|
79
Nokia
NOK
$23.1B
| $79.4K | 0.03% | 19,095 | – | – |
|
80
Atmos Energy
ATO
$26.7B
| – | – | -3,326 | Closed | -$374K |
|
81
American Water Works
AWK
$28B
| – | – | -2,419 | Closed | -$354K |
|
82
BCE
BCE
$23.3B
| – | – | -8,663 | Closed | -$386K |
|
83
Cheniere Energy
CQP
$26.7B
| – | – | -8,554 | Closed | -$403K |
|
84
Devon Energy
DVN
$22.9B
| – | – | -7,966 | Closed | -$401K |
|
85
Eversource Energy
ES
$23.8B
| – | – | -4,198 | Closed | -$329K |
|
|
86
Invesco Mortgage Capital
IVR
$519M
| – | – | -44,702 | Closed | -$495K |
|
87
Altria Group
MO
$113B
| – | – | -7,959 | Closed | -$353K |
|
|
88
MPLX
MPLX
$51.8B
| – | – | -13,851 | Closed | -$475K |
|
89
National Grid
NGG
$70B
| – | – | -6,140 | Closed | -$415K |
|
90
Southern Company
SO
$102B
| – | – | -4,914 | Closed | -$342K |
|
|
91
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| – | – | -95,420 | Closed | -$2.79M |
|
92
Sempra
SRE
$53.9B
| – | – | -2,298 | Closed | -$347K |
|
93
TC Energy
TRP
$54.1B
| – | – | -6,646 | Closed | -$257K |
|
94
Telus
TU
$25.1B
| – | – | -17,546 | Closed | -$347K |
|
95
Essential Utilities
WTRG
$11.1B
| – | – | -7,331 | Closed | -$320K |
|
96
Xcel Energy
XEL
$42.8B
| – | – | -5,045 | Closed | -$340K |
|