We are live on ! Find out more
WA

Wealthstar Advisors Portfolio holdings

AUM $168M
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.65M
3
+$4.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.2M
5
MRNA icon
Moderna
MRNA
+$3.24M

Top Sells

1
+$4.49M
2
+$2.42M
3
+$2.42M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.21M
5
MRO
Marathon Oil Corporation
MRO
+$2.17M

Sector Composition

1 Technology 6.03%
2 Financials 3.84%
3 Materials 3.42%
4 Consumer Discretionary 1.33%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-18,256
102
– –
-28,199
103
– –
-10,528
104
– –
-4,180
105
– –
-15,928
106
– –
-27,367
107
– –
-4,370
108
– –
-4,920
109
– –
-12,820
110
– –
-11,100
111
– –
-12,100
112
– –
-4,595
113
– –
-4,397
114
– –
-14,645
115
– –
-28,367
116
– –
-15,839
117
– –
-16,200
118
– –
-19,250
119
– –
-41,376
120
– –
-22,775
121
– –
-159,123
122
– –
-47,837
123
– –
-733
1 2 3 4
5