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WA

Wealthstar Advisors Portfolio holdings

AUM $168M
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
+27.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$15.7M
Cap. Flow
-$12.3M
Cap. Flow %
-7.33%
Top 10 Hldgs %
44.49%
Holding
143
New
19
Increased
27
Reduced
56
Closed
33

Top Buys

1
IYM icon
iShares US Basic Materials ETF
IYM
+$1.92M
2
WDC icon
Western Digital
WDC
+$1.71M
3
KEYS icon
Keysight
KEYS
+$1.62M
4
BP icon
BP
BP
+$1.52M
5
DD icon
DuPont de Nemours
DD
+$1.48M

Top Sells

1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$4.49M
2
TXN icon
Texas Instruments
TXN
+$2.66M
3
AEP icon
American Electric Power
AEP
+$1.72M
4
PH icon
Parker-Hannifin
PH
+$1.49M
5
ABT icon
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
MUB icon
126
iShares National Muni Bond ETF
MUB
$45.6B
– –
-5,754
Closed -$616K
NWG icon
127
NatWest
NWG
$71.3B
– –
-40,576
Closed -$710K
ONEQ icon
128
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
– –
-3,986
Closed -$364K
ORI icon
129
Old Republic International
ORI
$9.82B
– –
-11,961
Closed -$546K
PANW icon
130
Palo Alto Networks
PANW
$289B
– –
-2,754
Closed -$507K
PH icon
131
Parker-Hannifin
PH
$120B
– –
-1,690
Closed -$1.49M
SAP icon
132
SAP
SAP
$182B
– –
-1,414
Closed -$343K
SE icon
133
Sea Limited
SE
$68.2B
– –
-2,679
Closed -$342K
TBIL
134
F/m US Treasury 3 Month Bill Fund
TBIL
$7.13B
– –
-8,920
Closed -$445K
TLH icon
135
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-4,522
Closed -$460K
TMUS icon
136
T-Mobile US
TMUS
$203B
– –
-2,098
Closed -$426K
TRV icon
137
Travelers Companies
TRV
$70B
– –
-977
Closed -$283K
TYGO icon
138
Tigo Energy
TYGO
$136M
– –
-29,387
Closed -$40.6K
UNM icon
139
Unum
UNM
$14.2B
– –
-5,953
Closed -$461K
VGT icon
140
Vanguard Information Technology ETF
VGT
$143B
– –
-2,928
Closed -$276K
VTC icon
141
Vanguard Total Corporate Bond ETF
VTC
$1.74B
– –
-6,055
Closed -$470K
VTR icon
142
Ventas
VTR
$44.9B
– –
-18,139
Closed -$1.4M
2 3 4 5
6

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