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
$269M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.47M
3
+$1.46M
4
IBM icon
IBM
IBM
+$1.44M
5
IYH icon
iShares US Healthcare ETF
IYH
+$1.42M

Top Sells

1
+$2.21M
2
+$1.99M
3
+$1.68M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.21M
5
IYE icon
iShares US Energy ETF
IYE
+$1.07M

Sector Composition

1 Technology 6.89%
2 Financials 3.59%
3 Energy 3.03%
4 Consumer Discretionary 2.33%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$522K 0.08%
7,437
-723
77
$520K 0.08%
+8,773
78
$518K 0.08%
3,474
-29
79
$510K 0.08%
1,642
80
$505K 0.08%
+28,461
81
$490K 0.08%
+2,817
82
$445K 0.07%
11,826
+172
83
$444K 0.07%
6,159
-236
84
$425K 0.07%
18,727
+1,465
85
$419K 0.07%
18,429
+1,001
86
$408K 0.07%
15,728
87
$403K 0.06%
4,057
-220
88
$392K 0.06%
6,020
+405
89
$368K 0.06%
1,032
-1,240
90
$365K 0.06%
3,129
+1,168
91
$342K 0.05%
2,430
92
$342K 0.05%
+5,922
93
$337K 0.05%
1,886
-49
94
$333K 0.05%
814
+23
95
$325K 0.05%
2,852
+32
96
$308K 0.05%
3,557
+5
97
$308K 0.05%
+7,140
98
$307K 0.05%
+7,249
99
$305K 0.05%
+20,316
100
$305K 0.05%
+6,437
2 3
4
5 6