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
$123M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$15.5M
3
+$13.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.8M
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$9.26M

Top Sells

1
+$83.6M
2
+$42.9M
3
+$24.2M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$13M
5
TXN icon
Texas Instruments
TXN
+$9.58M

Sector Composition

1 Energy 2.26%
2 Real Estate 1.34%
3 Financials 0.95%
4 Technology 0.95%
5 Utilities 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-12,537
127
– –
-76,151
128
– –
-8,338
129
– –
-7,337
130
– –
-130,562
131
– –
-54,983
132
– –
-16,552
133
– –
-3,153
134
– –
-5,158
135
– –
-12,440
136
– –
-3,276
137
– –
-1,698
138
– –
-9,672
139
– –
-4,567
140
– –
-18,140
141
– –
-10,697
142
– –
-12,276
143
– –
-2,426
144
– –
-2,956
145
– –
-6,175
146
– –
-3,816
147
– –
-9,062
148
– –
-65,564
149
– –
-18,495
150
– –
-50,416
3 4 5
6
7