WA

Wealthstar Advisors Portfolio holdings

AUM $184M
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.62M
3
+$2.53M
4
TIGO icon
Millicom
TIGO
+$1.63M
5
LLY icon
Eli Lilly
LLY
+$1.12M

Top Sells

1
+$35.2M
2
+$6.47M
3
+$6.45M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.39M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.74M

Sector Composition

1 Technology 8.03%
2 Financials 6.98%
3 Healthcare 2.98%
4 Energy 2.9%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
101
Sea Limited
SE
$64.2B
$342K 0.19%
2,679
-1,348
SLV icon
102
iShares Silver Trust
SLV
$47.2B
$337K 0.18%
5,237
+153
IYY icon
103
iShares Dow Jones US ETF
IYY
$2.76B
$337K 0.18%
2,031
+37
KRG icon
104
Kite Realty
KRG
$5.39B
$335K 0.18%
13,986
COST icon
105
Costco
COST
$449B
$314K 0.17%
365
-66
MU icon
106
Micron Technology
MU
$464B
$306K 0.17%
+1,073
CVX icon
107
Chevron
CVX
$370B
$290K 0.16%
1,900
-936
IXJ icon
108
iShares Global Healthcare ETF
IXJ
$4.29B
$289K 0.16%
2,967
+21
TRV icon
109
Travelers Companies
TRV
$66.7B
$283K 0.15%
977
-410
FELC icon
110
Fidelity Enhanced Large Cap Core ETF
FELC
$6.56B
$276K 0.15%
7,234
+248
VGT icon
111
Vanguard Information Technology ETF
VGT
$109B
$276K 0.15%
366
-1,189
XOM icon
112
Exxon Mobil
XOM
$635B
$266K 0.15%
2,214
-5,408
AMP icon
113
Ameriprise Financial
AMP
$42.9B
$264K 0.14%
538
GS icon
114
Goldman Sachs
GS
$258B
$263K 0.14%
299
-34
FNDX icon
115
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$260K 0.14%
9,552
-102,587
IVV icon
116
iShares Core S&P 500 ETF
IVV
$753B
$240K 0.13%
351
-704
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.09T
$236K 0.13%
469
-2,062
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$14.1B
$227K 0.12%
7,330
-44
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$3.77T
$219K 0.12%
+701
DDM icon
120
ProShares Ultra Dow30
DDM
$515M
$213K 0.12%
+3,752
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$206K 0.11%
+2,805
BXMT icon
122
Blackstone Mortgage Trust
BXMT
$3.23B
$196K 0.11%
10,250
TYGO icon
123
Tigo Energy
TYGO
$260M
$40.6K 0.02%
29,387
+2,025
AVGO icon
124
Broadcom
AVGO
$1.52T
– –
-847
NOBL icon
125
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-11,235
2 3 4
5
6