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
$254M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.06M
3
+$1.81M
4
AEP icon
American Electric Power
AEP
+$1.65M
5
GLW icon
Corning
GLW
+$1.25M

Top Sells

1
+$28.9M
2
+$2.03M
3
+$1.84M
4
EQT icon
EQT Corp
EQT
+$1.66M
5
ESS icon
Essex Property Trust
ESS
+$1.47M

Sector Composition

1 Technology 7.86%
2 Financials 6.16%
3 Industrials 2.66%
4 Energy 2.5%
5 Materials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$264K 0.1%
538
127
$261K 0.1%
2,946
128
$260K 0.1%
6,986
+134
129
$249K 0.1%
731
130
$243K 0.1%
+796
131
$233K 0.09%
7,374
+76
132
$216K 0.09%
2,944
133
$215K 0.09%
+5,084
134
$210K 0.08%
498
135
$209K 0.08%
+748
136
$204K 0.08%
+1,976
137
$189K 0.07%
10,250
138
$68.4K 0.03%
+27,362
139
– –
-18,770
140
– –
-1,458
141
– –
-28,507
142
– –
-5,185
143
– –
-4,559
144
– –
-44,819
145
– –
-2,129
146
– –
-11,552
147
– –
-32,959
148
– –
-1,663
149
– –
-11,955
150
– –
-42,628
3 4 5
6
7