WA

Wealthstar Advisors Portfolio holdings

AUM $254M
1-Year Est. Return 22.56%
This Quarter Est. Return
1 Year Est. Return
+22.56%
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
AIS
101
VistaShares Artificial Intelligence Supercycle ETF
AIS
$118M
$468K 0.18%
13,318
+1,768
SOXX icon
102
iShares Semiconductor ETF
SOXX
$20.3B
$467K 0.18%
1,723
-176
BSJP
103
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$456K 0.18%
19,767
+6,333
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$76B
$453K 0.18%
16,607
+629
AFL icon
105
Aflac
AFL
$57.7B
$452K 0.18%
4,049
+180
CVX icon
106
Chevron
CVX
$334B
$440K 0.17%
2,836
-93
BITB icon
107
Bitwise Bitcoin ETF
BITB
$3.7B
$438K 0.17%
7,040
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.6B
$437K 0.17%
3,644
+110
SAP icon
109
SAP
SAP
$279B
$435K 0.17%
1,628
-2,936
IWM icon
110
iShares Russell 2000 ETF
IWM
$77.6B
$423K 0.17%
1,746
+65
IBM icon
111
IBM
IBM
$287B
$418K 0.16%
1,480
-1,092
ONEQ icon
112
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.51B
$413K 0.16%
4,636
-153
COST icon
113
Costco
COST
$424B
$399K 0.16%
431
-3
TRV icon
114
Travelers Companies
TRV
$61B
$387K 0.15%
1,387
HDV icon
115
iShares Core High Dividend ETF
HDV
$12.3B
$376K 0.15%
3,070
MGK icon
116
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$373K 0.15%
927
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$94.5B
$353K 0.14%
2,508
OKLO
118
Oklo
OKLO
$15.2B
$340K 0.13%
+3,044
IYY icon
119
iShares Dow Jones US ETF
IYY
$2.78B
$324K 0.13%
1,994
-732
KRG icon
120
Kite Realty
KRG
$5.08B
$312K 0.12%
13,986
-742
ITB icon
121
iShares US Home Construction ETF
ITB
$2.89B
$302K 0.12%
2,812
-202
AVGO icon
122
Broadcom
AVGO
$1.64T
$280K 0.11%
847
+56
SIXG
123
Defiance Connective Technologies ETF
SIXG
$686M
$273K 0.11%
4,421
GS icon
124
Goldman Sachs
GS
$289B
$265K 0.1%
+333
VTV icon
125
Vanguard Value ETF
VTV
$164B
$265K 0.1%
1,420
3 4
5
6 7