WA
Wealthstar Advisors Portfolio holdings
AUM
$266M
This Quarter Return
+0.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Financials | 5.84% |
| 3 | Energy | 4.5% |
| 4 | Industrials | 2.95% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aegon
AEG
$12.3B
| $601K | 0.26% |
+102,086
| New | +$601K |
|
77
Vanguard High Dividend Yield ETF
VYM
$64B
| $585K | 0.25% |
+4,587
| New | +$585K |
|
78
Intuit
INTU
$186B
| $581K | 0.25% |
+925
| New | +$581K |
|
79
SFL Corp
SFL
$1.08B
| $569K | 0.25% |
+55,668
| New | +$569K |
|
80
Canadian Natural Resources
CNQ
$65.9B
| $567K | 0.25% |
+18,355
| New | +$567K |
|
81
Marathon Petroleum
MPC
$54.6B
| $558K | 0.24% |
+4,000
| New | +$558K |
|
82
Suburban Propane Partners
SPH
$1.23B
| $554K | 0.24% |
+32,233
| New | +$554K |
|
83
ProShares Ultra S&P500
SSO
$7.16B
| $537K | 0.23% |
+5,805
| New | +$537K |
|
84
Alphabet (Google) Class C
GOOG
$2.58T
| $535K | 0.23% |
+2,811
| New | +$535K |
|
85
Carpenter Technology
CRS
$12B
| $519K | 0.23% |
+3,056
| New | +$519K |
|
86
Chevron
CVX
$324B
| $504K | 0.22% |
+3,480
| New | +$504K |
|
87
Boston Scientific
BSX
$156B
| $499K | 0.22% |
+5,589
| New | +$499K |
|
88
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $497K | 0.22% |
+6,319
| New | +$497K |
|
89
InterContinental Hotels
IHG
$18.7B
| $497K | 0.22% |
+3,975
| New | +$497K |
|
90
iShares S&P 500 Value ETF
IVE
$41.2B
| $494K | 0.21% |
+2,585
| New | +$494K |
|
91
Cameco
CCJ
$33.7B
| $468K | 0.2% |
+9,105
| New | +$468K |
|
92
JPMorgan Chase
JPM
$829B
| $445K | 0.19% |
+1,858
| New | +$445K |
|
93
Invesco QQQ Trust
QQQ
$364B
| $443K | 0.19% |
+866
| New | +$443K |
|
94
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $437K | 0.19% |
+15,978
| New | +$437K |
|
95
iShares Semiconductor ETF
SOXX
$13.6B
| $432K | 0.19% |
+2,006
| New | +$432K |
|
96
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $431K | 0.19% |
+1,923
| New | +$431K |
|
97
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $431K | 0.19% |
+3,273
| New | +$431K |
|
98
CNA Financial
CNA
$13.4B
| $421K | 0.18% |
+8,700
| New | +$421K |
|
99
Progressive
PGR
$145B
| $417K | 0.18% |
+1,740
| New | +$417K |
|
100
HNI Corp
HNI
$2.06B
| $413K | 0.18% |
+8,204
| New | +$413K |
|