WA

Wealthstar Advisors Portfolio holdings

AUM $184M
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.62M
3
+$2.53M
4
TIGO icon
Millicom
TIGO
+$1.63M
5
LLY icon
Eli Lilly
LLY
+$1.12M

Top Sells

1
+$35.2M
2
+$6.47M
3
+$6.45M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.39M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.74M

Sector Composition

1 Technology 8.03%
2 Financials 6.98%
3 Healthcare 2.98%
4 Energy 2.9%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRAD icon
126
Sportradar
SRAD
$5.4B
– –
-39,863
TSM icon
127
TSMC
TSM
$1.94T
– –
-748
TT icon
128
Trane Technologies
TT
$102B
– –
-498
VO icon
129
Vanguard Mid-Cap ETF
VO
$96.4B
– –
-736
BSJP
130
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-19,767
CTVA icon
131
Corteva
CTVA
$53.9B
– –
-17,460
GD icon
132
General Dynamics
GD
$96.5B
– –
-731
HDV
133
iShares Core High Dividend ETF
HDV
$13.7B
– –
-3,070
WMT icon
134
Walmart Inc
WMT
$1.02T
– –
-1,976
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
– –
-2,508
GEV icon
136
GE Vernova
GEV
$235B
– –
-2,200
OKLO
137
Oklo
OKLO
$9.84B
– –
-3,044
SIXG
138
Defiance Connective Technologies ETF
SIXG
$698M
– –
-4,421
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-2
IBM icon
140
IBM
IBM
$225B
– –
-1,480
INTU icon
141
Intuit
INTU
$114B
– –
-925
ITB icon
142
iShares US Home Construction ETF
ITB
$2.85B
– –
-2,812
IYC icon
143
iShares US Consumer Discretionary ETF
IYC
$1.44B
– –
-16,840
IYK icon
144
iShares US Consumer Staples ETF
IYK
$1.39B
– –
-25,940
LHX icon
145
L3Harris
LHX
$68.1B
– –
-796
MPC icon
146
Marathon Petroleum
MPC
$58.5B
– –
-4,000
VTV icon
147
Vanguard Value ETF
VTV
$171B
– –
-1,420
VUG icon
148
Vanguard Growth ETF
VUG
$195B
– –
-1,282
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