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
$287M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.47M
3
+$1.35M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.23M
5
CAH icon
Cardinal Health
CAH
+$1.04M

Top Sells

1
+$12.5M
2
+$2.05M
3
+$944K
4
HOV icon
Hovnanian Enterprises
HOV
+$926K
5
ADBE icon
Adobe
ADBE
+$912K

Sector Composition

1 Technology 6.44%
2 Financials 4.24%
3 Energy 3.11%
4 Consumer Discretionary 2.24%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$548K 0.19%
3,475
+1
77
$539K 0.19%
26,372
-2,089
78
$528K 0.18%
1,256
+224
79
$528K 0.18%
5,158
-577
80
$525K 0.18%
12,276
+450
81
$501K 0.17%
2,684
-133
82
$495K 0.17%
22,843
-585
83
$472K 0.16%
6,175
+16
84
$445K 0.15%
+3,536
85
$438K 0.15%
5,644
-376
86
$421K 0.15%
18,351
-78
87
$420K 0.15%
18,495
-232
88
$408K 0.14%
15,728
89
$406K 0.14%
5,930
+8
90
$403K 0.14%
2,650
+220
91
$382K 0.13%
23,153
+2,837
92
$380K 0.13%
1,680
+99
93
$375K 0.13%
3,832
-225
94
$375K 0.13%
8,656
+1,516
95
$374K 0.13%
5,231
+954
96
$370K 0.13%
834
+20
97
$367K 0.13%
8,091
+842
98
$366K 0.13%
+4,010
99
$363K 0.13%
913
+82
100
$362K 0.13%
+3,064
2 3
4
5 6