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

Top Buys

1
+$26.2M
2
+$2.14M
3
+$1.87M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.78M
5
VTR icon
Ventas
VTR
+$1.6M

Top Sells

1
+$2.51M
2
+$2.03M
3
+$1.76M
4
IAU icon
iShares Gold Trust
IAU
+$1.7M
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
126
$254K 0.1%
2,946
+7
127
$251K 0.09%
1,420
128
$236K 0.09%
6,852
+316
129
$233K 0.09%
+4,421
130
$230K 0.09%
1,578
-64
131
$224K 0.08%
7,298
-69
132
$218K 0.08%
+791
133
$218K 0.08%
+498
134
$213K 0.08%
+731
135
$206K 0.08%
+736
136
$202K 0.08%
568
-121
137
$197K 0.07%
10,250
138
$181K 0.07%
11,552
+350
139
$171K 0.06%
32,959
140
$135K 0.05%
11,955
+565
141
– –
-29,179
142
– –
-20,849
143
– –
-50,694
144
– –
-757
145
– –
-3,251
146
– –
-5,468
147
– –
-12,744
148
– –
-15,252
149
– –
-10,032
150
– –
-35,034
3 4 5
6
7