WA
Wealthstar Advisors Portfolio holdings
AUM
$168M
1-Year Est. Return
27.52%
This Fund
S&P 500
1 Year Est. Return
+27.52%
AUM
$168M
AUM Growth
-$15.7M
(-8.5%)
Holding
143
Top Buys
| 1 | +$1.92M | |
| 2 | +$1.71M | |
| 3 | +$1.62M | |
| 4 |
BP
BP
|
+$1.52M |
| 5 |
DuPont de Nemours
DD
|
+$1.48M |
Top Sells
| 1 | +$4.49M | |
| 2 | +$2.66M | |
| 3 | +$1.72M | |
| 4 |
Parker-Hannifin
PH
|
+$1.49M |
| 5 |
Abbott
ABT
|
+$1.45M |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 7.36% |
| 3 | Energy | 5.32% |
| 4 | Industrials | 2.28% |
| 5 | Materials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares National Muni Bond ETF
MUB
$44.8B
| – | – |
-5,754
|
|
||
127
NatWest
NWG
$63.9B
| – | – |
-40,576
|
|
||
128
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| – | – |
-3,986
|
|
||
129
Old Republic International
ORI
$9.07B
| – | – |
-11,961
|
|
||
130
Palo Alto Networks
PANW
$228B
| – | – |
-2,754
|
|
||
|
131
Parker-Hannifin
PH
$106B
| – | – |
-1,690
|
|
||
132
SAP
SAP
$212B
| – | – |
-1,414
|
|
||
133
Sea Limited
SE
$55.4B
| – | – |
-2,679
|
|
||
|
TBIL
134
F/m US Treasury 3 Month Bill Fund
TBIL
$7.08B
| – | – |
-8,920
|
|
||
135
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
| – | – |
-4,522
|
|
||
136
T-Mobile US
TMUS
$203B
| – | – |
-2,098
|
|
||
137
Travelers Companies
TRV
$62.1B
| – | – |
-977
|
|
||
138
Tigo Energy
TYGO
$309M
| – | – |
-29,387
|
|
||
139
Unum
UNM
$13.3B
| – | – |
-5,953
|
|
||
140
Vanguard Information Technology ETF
VGT
$147B
| – | – |
-2,928
|
|
||
141
Vanguard Total Corporate Bond ETF
VTC
$1.68B
| – | – |
-6,055
|
|
||
142
Ventas
VTR
$41B
| – | – |
-18,139
|
|