WA
Wealthstar Advisors Portfolio holdings
AUM
$266M
This Quarter Return
+12.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+22%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
11.72%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
152
New
18
Increased
55
Reduced
50
Closed
12
Top Buys
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$32.2M |
| 2 |
Sea Limited
SE
|
$2.36M |
| 3 |
iShares US Technology ETF
IYW
|
$2.14M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$1.92M |
| 5 |
GE Vernova
GEV
|
$1.88M |
Top Sells
| 1 |
iShares US Consumer Staples ETF
IYK
|
$2.51M |
| 2 |
iShares US Financials ETF
IYF
|
$2.18M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.8M |
| 4 |
iShares Gold Trust
IAU
|
$1.71M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NL Industries
NL
$320M
| – | – | -166,621 | Closed | -$1.32M |
|
152
Annaly Capital Management
NLY
$13.6B
| – | – | -29,179 | Closed | -$593K |
|