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
$230M
AUM Growth
-$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$1.09M
3
+$1.07M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$862K
5
TRI icon
Thomson Reuters
TRI
+$573K

Top Sells

1
+$7.54M
2
+$887K
3
+$528K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$476K
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$422K

Sector Composition

1 Technology 5.96%
2 Financials 4.07%
3 Energy 2.6%
4 Real Estate 1.45%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$306K 0.12%
12,847
77
$300K 0.12%
5,615
-190
78
$293K 0.11%
3,552
79
$287K 0.11%
+192
80
$286K 0.11%
2,820
+1
81
$283K 0.11%
791
+66
82
$282K 0.11%
+10,293
83
$280K 0.11%
+190
84
$276K 0.11%
2,791
85
$275K 0.11%
+57,258
86
$269K 0.1%
+19,284
87
$269K 0.1%
+8,312
88
$268K 0.1%
+25,227
89
$267K 0.1%
+14,613
90
$267K 0.1%
+23,921
91
$267K 0.1%
+19,004
92
$266K 0.1%
+11,990
93
$265K 0.1%
10,380
94
$264K 0.1%
+17,235
95
$263K 0.1%
+40,567
96
$261K 0.1%
869
97
$260K 0.1%
+7,318
98
$256K 0.1%
5,032
+8
99
$250K 0.1%
+1,581
100
$245K 0.09%
1,777
1 2 3
4
5