WA

Wealthstar Advisors Portfolio holdings

AUM $184M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.16%
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
+$2.23M
2
+$2.07M
3
+$1.77M
4
AEP icon
American Electric Power
AEP
+$1.7M
5
GLW icon
Corning
GLW
+$1.57M

Top Sells

1
+$32.1M
2
+$2.03M
3
+$1.92M
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
MPLX icon
76
MPLX
MPLX
$56.9B
$620K 0.24%
12,408
-1,212
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$72.1B
$619K 0.24%
4,390
+6
ET icon
78
Energy Transfer Partners
ET
$63.3B
$615K 0.24%
35,824
-6,704
VUG icon
79
Vanguard Growth ETF
VUG
$201B
$615K 0.24%
1,282
-118
MSD
80
Morgan Stanley Emerging Markets Debt Fund
MSD
$155M
$608K 0.24%
82,495
+24,243
EPD icon
81
Enterprise Products Partners
EPD
$71.8B
$607K 0.24%
19,412
+2,129
SPH icon
82
Suburban Propane Partners
SPH
$1.33B
$607K 0.24%
32,525
-4,246
PAA icon
83
Plains All American Pipeline
PAA
$13.6B
$598K 0.24%
35,047
-6,336
BK icon
84
Bank of New York Mellon
BK
$82.5B
$595K 0.23%
5,463
-1,478
SPIB icon
85
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$594K 0.23%
17,533
-1,867
SPSB icon
86
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.64B
$585K 0.23%
19,319
+12
NWG icon
87
NatWest
NWG
$72.7B
$566K 0.22%
39,981
-7,798
TMUS icon
88
T-Mobile US
TMUS
$221B
$554K 0.22%
2,316
-782
SSO icon
89
ProShares Ultra S&P500
SSO
$8.13B
$547K 0.22%
9,754
-156
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$66.4B
$532K 0.21%
4,407
-134
BSX icon
91
Boston Scientific
BSX
$139B
$529K 0.21%
5,417
-1,421
CNA icon
92
CNA Financial
CNA
$13B
$516K 0.2%
11,105
-3,899
ORI icon
93
Old Republic International
ORI
$9.66B
$513K 0.2%
12,075
-3,265
UNM icon
94
Unum
UNM
$12.7B
$512K 0.2%
6,585
-464
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16B
$510K 0.2%
6,501
+14
HESM icon
96
Hess Midstream
HESM
$4.59B
$509K 0.2%
14,726
-4,987
CHD icon
97
Church & Dwight Co
CHD
$23.1B
$492K 0.19%
5,614
-1,113
AXP icon
98
American Express
AXP
$242B
$481K 0.19%
1,449
+51
QQQ icon
99
Invesco QQQ Trust
QQQ
$409B
$470K 0.19%
782
-23
SEIX icon
100
Virtus SEIX Senior Loan ETF
SEIX
$264M
$468K 0.18%
19,853
+1,120
2 3
4
5 6