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
$218M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$5.42M
3
+$2.38M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.18M
5
AFL icon
Aflac
AFL
+$1.7M

Top Sells

1
+$11.8M
2
+$5.67M
3
+$1.92M
4
TXN icon
Texas Instruments
TXN
+$1.62M
5
TRI icon
Thomson Reuters
TRI
+$1.3M

Sector Composition

1 Financials 9.14%
2 Technology 6.75%
3 Energy 4.62%
4 Healthcare 2.08%
5 Real Estate 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.1%
+1,642
127
$205K 0.09%
10,250
+20
128
$204K 0.09%
+2,416
129
$204K 0.09%
6,536
+358
130
$203K 0.09%
757
-1,112
131
$201K 0.09%
2,165
+41
132
$174K 0.08%
32,959
+36
133
$129K 0.06%
11,202
+50
134
$81.1K 0.04%
11,390
135
– –
-10,322
136
– –
-9,105
137
– –
-18,355
138
– –
-10,051
139
– –
-10,430
140
– –
-4,407
141
– –
-2,585
142
– –
-11,912
143
– –
-7,874
144
– –
-17,630
145
– –
-14,411
146
– –
-12,666
147
– –
-489
148
– –
-6,705
149
– –
-55,668
150
– –
-8,075
3 4 5
6
7