WA
Wealthstar Advisors Portfolio holdings
AUM
$266M
This Quarter Return
-5.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-7.4%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
70.1%
Holding
105
New
17
Increased
31
Reduced
29
Closed
14
Top Buys
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$16.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.73M |
| 3 |
iShares US Energy ETF
IYE
|
$4.59M |
| 4 |
iShares US Financials ETF
IYF
|
$4.54M |
| 5 |
iShares US Consumer Staples ETF
IYK
|
$4.12M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$8.97M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$8.92M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$8.89M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$8.59M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.17M |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Financials | 2.66% |
| 3 | Energy | 2.62% |
| 4 | Real Estate | 1.93% |
| 5 | Communication Services | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$279B
| – | – |
-439
| Closed | -$224K |
|
102
Visa
V
$676B
| – | – |
-948
| Closed | -$205K |
|