WA

Wealthstar Advisors Portfolio holdings

AUM $168M
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.06M
3
+$1.81M
4
AEP icon
American Electric Power
AEP
+$1.65M
5
GLW icon
Corning
GLW
+$1.25M

Top Sells

1
+$28.9M
2
+$2.03M
3
+$1.84M
4
EQT icon
EQT Corp
EQT
+$1.66M
5
ESS icon
Essex Property Trust
ESS
+$1.47M

Sector Composition

1 Technology 7.86%
2 Financials 6.16%
3 Industrials 2.66%
4 Energy 2.5%
5 Materials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$620K 0.24%
12,408
-1,212
77
$619K 0.24%
4,390
+6
78
$615K 0.24%
35,824
-6,704
79
$615K 0.24%
7,692
-708
80
$608K 0.24%
82,495
+24,243
81
$607K 0.24%
19,412
+2,129
82
$607K 0.24%
32,525
-4,246
83
$598K 0.24%
35,047
-6,336
84
$595K 0.23%
5,463
-1,478
85
$594K 0.23%
17,533
-1,867
86
$585K 0.23%
19,319
+12
87
$566K 0.22%
39,981
-7,798
88
$554K 0.22%
2,316
-782
89
$547K 0.22%
9,754
-156
90
$532K 0.21%
4,407
-134
91
$529K 0.21%
5,417
-1,421
92
$516K 0.2%
11,105
-3,899
93
$513K 0.2%
12,075
-3,265
94
$512K 0.2%
6,585
-464
95
$510K 0.2%
6,501
+14
96
$509K 0.2%
14,726
-4,987
97
$492K 0.19%
5,614
-1,113
98
$481K 0.19%
1,449
+51
99
$470K 0.19%
782
-23
100
$468K 0.18%
19,853
+1,120
2 3
4
5 6