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
$254M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.06M
3
+$1.81M
4
AEP icon
American Electric Power
AEP
+$1.65M
5
GLW icon
Corning
GLW
+$1.25M

Top Sells

1
+$28.9M
2
+$2.03M
3
+$1.84M
4
EQT icon
EQT Corp
EQT
+$1.66M
5
ESS icon
Essex Property Trust
ESS
+$1.47M

Sector Composition

1 Technology 7.86%
2 Financials 6.16%
3 Industrials 2.66%
4 Energy 2.5%
5 Materials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$468K 0.18%
13,318
+1,768
102
$467K 0.18%
1,723
-176
103
$456K 0.18%
19,767
+6,333
104
$453K 0.18%
16,607
+629
105
$452K 0.18%
4,049
+180
106
$440K 0.17%
2,836
-93
107
$438K 0.17%
7,040
108
$437K 0.17%
3,644
+110
109
$435K 0.17%
1,628
-2,936
110
$423K 0.17%
1,746
+65
111
$418K 0.16%
1,480
-1,092
112
$413K 0.16%
4,636
-153
113
$399K 0.16%
431
-3
114
$387K 0.15%
1,387
115
$376K 0.15%
15,350
116
$373K 0.15%
4,635
117
$353K 0.14%
2,508
118
$340K 0.13%
+3,044
119
$324K 0.13%
1,994
-732
120
$312K 0.12%
13,986
-742
121
$302K 0.12%
2,812
-202
122
$280K 0.11%
847
+56
123
$273K 0.11%
4,421
124
$265K 0.1%
+333
125
$265K 0.1%
1,420
3 4
5
6 7