WA
Wealthstar Advisors Portfolio holdings
AUM $218M
AUM
$218M
AUM Growth
-$11.8M (-5%)
Cap. Flow
+$6.86M
Cap. Flow % of AUM
3.14%
Top 10 Holdings %Top 10 Hldgs %
47.59%
Holding
154
New
24
Increased
53
Reduced
45
Closed
20
Top Buys
| 1 | $5.73M | |
| 2 | $5.46M | |
| 3 | $2.51M | |
| 4 | $2.18M | |
| 5 | $1.79M |
Top Sells
| 1 | $11.9M | |
| 2 | $5.63M | |
| 3 | $3.22M | |
| 4 | $1.55M | |
| 5 | $1.17M |
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 | |
|---|---|---|---|---|---|---|---|
| $432K | 0.2% | 3,295 +22 | +0.7% | +$2.88K | |||
| $432K | 0.2% | 9,143 | New | +$432K | |||
| $406K | 0.19% | 17,214 +2,025 | +13% | +$47.8K | |||
| $406K | 0.19% | 3,702 -273 | -7% | -$29.9K | |||
| $387K | 0.18% | 2,057 +51 | +3% | +$9.6K | |||
| $384K | 0.18% | 818 -48 | -6% | -$22.5K | |||
| $382K | 0.17% | 1,935 +12 | +0.6% | +$2.37K | |||
| $366K | 0.17% | 1,383 -108 | -7% | -$28.6K | |||
| $361K | 0.17% | 382 +3 | +0.8% | +$2.83K | |||
| $357K | 0.16% | 1,326 +285 | +27% | +$76.7K | |||
| $352K | 0.16% | 1,765 -6 | -0.3% | -$1.2K | |||
| $329K | 0.15% | 14,728 | – | – | |||
| $327K | 0.15% | 8,344 | New | +$327K | |||
| $316K | 0.14% | 7,040 | New | +$316K | |||
| $309K | 0.14% | 13,403 -3,724 | -22% | -$85.8K | |||
| $287K | 0.13% | 3,010 +3 | +0.1% | +$286 | |||
| $286K | 0.13% | 927 | – | – | |||
| $268K | 0.12% | 2,939 | – | – | |||
| $266K | 0.12% | 3,251 -397 | -11% | -$32.4K | |||
| $260K | 0.12% | 538 | – | – | |||
| $259K | 0.12% | 1,254 +1 | +0.1% | +$206 | |||
| $245K | 0.11% | 1,420 -278 | -16% | -$48K | |||
| $241K | 0.11% | 689 | New | +$241K | |||
| $231K | 0.11% | 5,468 | New | +$231K | |||
| $226K | 0.1% | 7,367 -1,397 | -16% | -$42.9K |
