WA

Wealthstar Advisors Portfolio holdings

AUM $218M

AUM

$218M

AUM Growth

-$11.8M (-5%)

Cap. Flow

+$6.86M

Cap. Flow % of AUM

3.14%

Top 10 Holdings %Top 10 Hldgs %

47.59%

Holding

154

New

24

Increased

53

Reduced

45

Closed

20

Top Buys

1	iShares 10-20 Year Treasury Bond ETF TLH	$5.73M
2	Vanguard Total Corporate Bond ETF VTC	$5.46M
3	iShares US Consumer Staples ETF IYK	$2.51M
4	US Treasury 3 Month Bill ETF TBIL	$2.18M
5	Aflac AFL	$1.79M

Top Sells

1	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$11.9M
2	iShares iBoxx $ High Yield Corporate Bond ETF HYG	$5.63M
3	QQQH NEOS Nasdaq-100 Hedged Equity Income ETF QQQH	$3.22M
4	Texas Instruments TXN	$1.55M
5	iShares Intermediate Government/Credit Bond ETF GVI	$1.17M

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	Shares Change %	Capital Flow
151	151 Thomson Reuters TRI $87.8B	$0	0%	0 -8,075	Closed	–
152	152 Trane Technologies TT $95.7B	$0	0%	0 -557	Closed	–
153	153 Vanguard Mid-Cap ETF VO $80B	$0	0%	0 -819	Closed	–
154	SIXG 154 Defiance Connective Technologies ETF SIXG $587M	$0	0%	0 -4,421	Closed	–