WA
Wealthstar Advisors Portfolio holdings
AUM
$266M
This Quarter Return
-1.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
-$11.8M
(-5.1%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
154
New
24
Increased
53
Reduced
45
Closed
20
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$5.73M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
$5.46M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
$2.51M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.18M |
| 5 |
Aflac
AFL
|
$1.79M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$11.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.63M |
| 3 |
iShares US Industrials ETF
IYJ
|
$1.92M |
| 4 |
Texas Instruments
TXN
|
$1.55M |
| 5 |
Thomson Reuters
TRI
|
$1.3M |
Sector Composition
| 1 | Financials | 9.14% |
| 2 | Technology | 6.75% |
| 3 | Energy | 4.62% |
| 4 | Healthcare | 2.08% |
| 5 | Real Estate | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Financials ETF
VFH
$12.9B
| $639K | 0.29% |
5,345
+10
| +0.2% | +$1.2K |
|
77
Aegon
AEG
$12.3B
| $626K | 0.29% |
95,039
-7,047
| -7% | -$46.4K |
|
78
HSBC
HSBC
$224B
| $626K | 0.29% |
10,897
-2,533
| -19% | -$145K |
|
79
Boston Scientific
BSX
$159B
| $606K | 0.28% |
6,008
+419
| +7% | +$42.3K |
|
80
Annaly Capital Management
NLY
$13.8B
| $593K | 0.27% |
+29,179
| New | +$593K |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $590K | 0.27% |
3,777
+966
| +34% | +$151K |
|
82
iShares Core S&P 500 ETF
IVV
$660B
| $590K | 0.27% |
1,049
-463
| -31% | -$260K |
|
83
Bank of New York Mellon
BK
$73.8B
| $586K | 0.27% |
+6,992
| New | +$586K |
|
84
Marathon Petroleum
MPC
$54.4B
| $583K | 0.27% |
4,000
| – | – |
|
85
Chevron
CVX
$318B
| $582K | 0.27% |
3,481
+1
| +0% | +$167 |
|
86
Progressive
PGR
$145B
| $577K | 0.26% |
2,038
+298
| +17% | +$84.3K |
|
87
CNA Financial
CNA
$13.2B
| $574K | 0.26% |
11,294
+2,594
| +30% | +$132K |
|
88
Church & Dwight Co
CHD
$22.7B
| $571K | 0.26% |
5,189
-10,110
| -66% | -$1.11M |
|
89
Intuit
INTU
$187B
| $568K | 0.26% |
925
| – | – |
|
90
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $562K | 0.26% |
4,358
-229
| -5% | -$29.5K |
|
91
NatWest
NWG
$55.9B
| $538K | 0.25% |
+45,124
| New | +$538K |
|
92
Vanguard Growth ETF
VUG
$185B
| $519K | 0.24% |
1,400
-212
| -13% | -$78.6K |
|
93
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $517K | 0.24% |
6,330
+11
| +0.2% | +$898 |
|
94
Unum
UNM
$12.4B
| $491K | 0.22% |
+6,027
| New | +$491K |
|
95
ProShares Ultra S&P500
SSO
$7.13B
| $474K | 0.22% |
5,726
-79
| -1% | -$6.54K |
|
|
MSD
96
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
| $473K | 0.22% |
58,781
-25,056
| -30% | -$202K |
|
97
Carpenter Technology
CRS
$11.8B
| $469K | 0.21% |
2,589
-467
| -15% | -$84.6K |
|
98
Everest Group
EG
$14.6B
| $448K | 0.2% |
1,232
+260
| +27% | +$94.5K |
|
99
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $447K | 0.2% |
15,978
| – | – |
|
100
HNI Corp
HNI
$2.09B
| $445K | 0.2% |
10,032
+1,828
| +22% | +$81.1K |
|