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
$266M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$2.36M
3
+$2.14M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.92M
5
GEV icon
GE Vernova
GEV
+$1.88M

Top Sells

1
+$2.51M
2
+$2.18M
3
+$1.8M
4
IAU icon
iShares Gold Trust
IAU
+$1.71M
5
C icon
Citigroup
C
+$1.48M

Sector Composition

1 Technology 6.86%
2 Financials 6.5%
3 Energy 3.98%
4 Industrials 2.76%
5 Real Estate 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
126
iShares Global Healthcare ETF
IXJ
$4B
$254K 0.1%
2,946
+7
VTV icon
127
Vanguard Value ETF
VTV
$147B
$251K 0.09%
1,420
FELC icon
128
Fidelity Enhanced Large Cap Core ETF
FELC
$5.27B
$236K 0.09%
6,852
+316
SIXG
129
Defiance Connective Technologies ETF
SIXG
$764M
$233K 0.09%
+4,421
RTX icon
130
RTX Corp
RTX
$210B
$230K 0.09%
1,578
-64
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$14.6B
$224K 0.08%
7,298
-69
AVGO icon
132
Broadcom
AVGO
$1.67T
$218K 0.08%
+791
TT icon
133
Trane Technologies
TT
$92.5B
$218K 0.08%
+498
GD icon
134
General Dynamics
GD
$88.9B
$213K 0.08%
+731
VO icon
135
Vanguard Mid-Cap ETF
VO
$87.5B
$206K 0.08%
+736
V icon
136
Visa
V
$651B
$202K 0.08%
568
-121
BXMT icon
137
Blackstone Mortgage Trust
BXMT
$3.06B
$197K 0.07%
10,250
MARA icon
138
Marathon Digital Holdings
MARA
$7.51B
$181K 0.07%
11,552
+350
NOK icon
139
Nokia
NOK
$30.6B
$171K 0.06%
32,959
RIOT icon
140
Riot Platforms
RIOT
$7.23B
$135K 0.05%
11,955
+565
C icon
141
Citigroup
C
$172B
– –
-20,849
CCL icon
142
Carnival Corp
CCL
$37B
– –
-50,694
CRM icon
143
Salesforce
CRM
$234B
– –
-757
EFA icon
144
iShares MSCI EAFE ETF
EFA
$68.2B
– –
-3,251
EWI icon
145
iShares MSCI Italy ETF
EWI
$723M
– –
-5,468
GILD icon
146
Gilead Sciences
GILD
$146B
– –
-12,744
GMED icon
147
Globus Medical
GMED
$7.91B
– –
-15,252
HNI icon
148
HNI Corp
HNI
$2.02B
– –
-10,032
IYK icon
149
iShares US Consumer Staples ETF
IYK
$1.32B
– –
-35,034
MAIN icon
150
Main Street Capital
MAIN
$5.12B
– –
-19,709
3 4 5
6
7