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
$287M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.47M
3
+$1.35M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.23M
5
CAH icon
Cardinal Health
CAH
+$1.04M

Top Sells

1
+$12.5M
2
+$2.05M
3
+$944K
4
HOV icon
Hovnanian Enterprises
HOV
+$926K
5
ADBE icon
Adobe
ADBE
+$912K

Sector Composition

1 Technology 6.44%
2 Financials 4.24%
3 Energy 3.11%
4 Consumer Discretionary 2.24%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$359K 0.13%
1,192
+74
102
$358K 0.12%
12,225
-22,566
103
$357K 0.12%
9,062
+2,625
104
$351K 0.12%
1,908
+22
105
$347K 0.12%
15,903
+4,090
106
$338K 0.12%
3,070
+279
107
$312K 0.11%
2,426
-426
108
$308K 0.11%
1,478
109
$292K 0.1%
+1,460
110
$277K 0.1%
1,698
-79
111
$275K 0.1%
10,715
-435
112
$273K 0.09%
2,926
-631
113
$257K 0.09%
5,035
114
$250K 0.09%
1,188
+37
115
$248K 0.09%
+10,992
116
$237K 0.08%
3,153
117
$227K 0.08%
+998
118
$226K 0.08%
309
-15
119
$221K 0.08%
12,537
-29
120
$218K 0.08%
5,133
-22
121
$210K 0.07%
+479
122
$207K 0.07%
+731
123
$205K 0.07%
+819
124
$202K 0.07%
10,161
-105
125
$161K 0.06%
10,697
2 3 4
5
6