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Wealthstar Advisors Portfolio holdings

AUM $168M
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
+27.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$15.7M
Cap. Flow
-$12.3M
Cap. Flow %
-7.33%
Top 10 Hldgs %
44.49%
Holding
143
New
19
Increased
27
Reduced
56
Closed
33

Top Buys

1
IYM icon
iShares US Basic Materials ETF
IYM
+$1.92M
2
WDC icon
Western Digital
WDC
+$1.71M
3
KEYS icon
Keysight
KEYS
+$1.62M
4
BP icon
BP
BP
+$1.52M
5
DD icon
DuPont de Nemours
DD
+$1.48M

Top Sells

1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$4.49M
2
TXN icon
Texas Instruments
TXN
+$2.66M
3
AEP icon
American Electric Power
AEP
+$1.72M
4
PH icon
Parker-Hannifin
PH
+$1.49M
5
ABT icon
Abbott
ABT
+$1.45M

Sector Composition

1 Technology 10.98%
2 Financials 7.36%
3 Energy 5.32%
4 Industrials 2.28%
5 Materials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL icon
101
Valaris
VAL
$5.33B
$250K 0.15%
+2,546
New +$198K
AEP icon
102
American Electric Power
AEP
$72.1B
$245K 0.15%
1,865
-13,712
-88% -$1.72M
AMP icon
103
Ameriprise Financial
AMP
$47.4B
$239K 0.14%
538
– –
IVV icon
104
iShares Core S&P 500 ETF
IVV
$895B
$229K 0.14%
351
– –
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$81.7B
$215K 0.13%
+1,006
New +$220K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$29B
$214K 0.13%
+3,761
New +$221K
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$211K 0.13%
2,807
+2
+0.1% +$155
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13.4B
$208K 0.12%
6,846
-484
-7% -$15.2K
BXMT icon
109
Blackstone Mortgage Trust
BXMT
$2.89B
$196K 0.12%
10,250
– –
ABT icon
110
Abbott
ABT
$155B
– –
-11,591
Closed -$1.45M
AEM icon
111
Agnico Eagle Mines
AEM
$71.1B
– –
-7,856
Closed -$1.33M
AFL icon
112
Aflac
AFL
$61.6B
– –
-4,343
Closed -$479K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.05T
– –
-469
Closed -$236K
BSX icon
114
Boston Scientific
BSX
$64B
– –
-6,134
Closed -$585K
CHD icon
115
Church & Dwight Co
CHD
$23B
– –
-5,162
Closed -$433K
CNA icon
116
CNA Financial
CNA
$13.5B
– –
-12,695
Closed -$606K
CVX icon
117
Chevron
CVX
$362B
– –
-1,900
Closed -$290K
DDM icon
118
ProShares Ultra Dow30
DDM
$540M
– –
-3,752
Closed -$213K
ETR icon
119
Entergy
ETR
$53.3B
– –
-6,946
Closed -$642K
FNDX icon
120
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
– –
-9,552
Closed -$260K
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.53T
– –
-701
Closed -$219K
GS icon
122
Goldman Sachs
GS
$340B
– –
-299
Closed -$263K
HCA icon
123
HCA Healthcare
HCA
$84B
– –
-2,162
Closed -$1.01M
JNJ icon
124
Johnson & Johnson
JNJ
$595B
– –
-5,644
Closed -$1.17M
LLY icon
125
Eli Lilly
LLY
$1.03T
– –
-1,169
Closed -$1.26M
2 3 4
5
6

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