WA
Wealthstar Advisors Portfolio holdings
AUM
$266M
This Quarter Return
+7.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$17.6M
(+6.4%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
69.55%
Holding
105
New
13
Increased
32
Reduced
26
Closed
16
Top Buys
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$8.92M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$8.89M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.64M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$8.59M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$8.32M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.97M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.89M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.84M |
| 4 |
iShares US Real Estate ETF
IYR
|
$4.47M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.46M |
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Financials | 2.63% |
| 3 | Real Estate | 1.32% |
| 4 | Energy | 0.54% |
| 5 | Communication Services | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amplify Mobile Payments ETF
IPAY
$273M
| – | – |
-3,060
| Closed | -$206K |
|
|
RPAI
102
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| – | – |
-43,741
| Closed | -$563K |
|