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
$132M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$1.38M
3
+$1.32M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$748K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$569K

Top Sells

1
+$9.25M
2
+$1.61M
3
+$862K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$842K
5
EPR icon
EPR Properties
EPR
+$456K

Sector Composition

1 Technology 4.53%
2 Financials 3.8%
3 Real Estate 1.92%
4 Energy 0.57%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
0
103
– –
0
1 2 3 4
5