WA

Wealthstar Advisors Portfolio holdings

AUM $266M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.47M
3
+$1.46M
4
IBM icon
IBM
IBM
+$1.44M
5
IYH icon
iShares US Healthcare ETF
IYH
+$1.42M

Top Sells

1
+$2.21M
2
+$1.99M
3
+$1.68M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.21M
5
IYE icon
iShares US Energy ETF
IYE
+$1.07M

Sector Composition

1 Technology 6.89%
2 Financials 3.59%
3 Energy 3.03%
4 Consumer Discretionary 2.33%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$304K 0.05%
+4,068
102
$304K 0.05%
1,581
103
$304K 0.05%
+1,778
104
$303K 0.05%
+4,277
105
$294K 0.05%
+1,118
106
$294K 0.05%
831
-336
107
$285K 0.05%
2,791
108
$285K 0.05%
1,478
109
$283K 0.05%
11,150
-1,697
110
$266K 0.04%
1,777
111
$256K 0.04%
11,813
-186
112
$255K 0.04%
5,035
+3
113
$250K 0.04%
5,155
-7
114
$231K 0.04%
+1,151
115
$218K 0.03%
10,266
+19
116
$216K 0.03%
3,153
117
$214K 0.03%
+324
118
$211K 0.03%
12,566
+700
119
$210K 0.03%
399
+1
120
$176K 0.03%
11,390
+60
121
$146K 0.02%
10,697
-375
122
$65.3K 0.01%
19,095
123
– –
-4,376
124
– –
-4,537
125
– –
-11,990
2 3 4
5
6