WA

Wealthstar Advisors Portfolio holdings

AUM $266M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1M
3
+$933K
4
PGX icon
Invesco Preferred ETF
PGX
+$576K
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$538K

Top Sells

1
+$653K
2
+$304K
3
+$235K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$223K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$214K

Sector Composition

1 Financials 4.06%
2 Real Estate 3.41%
3 Technology 3.4%
4 Energy 1.46%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 10.25%
290,400
+12,629
2
$19.9M 6.06%
230,563
+3,927
3
$15.9M 4.87%
312,666
+10,554
4
$13.2M 4.04%
123,066
+8,679
5
$6.34M 1.94%
119,004
-1,700
6
$5.35M 1.63%
103,192
-388
7
$3.91M 1.19%
34,582
+3,834
8
$3.02M 0.92%
150,509
-1,851
9
$2.21M 0.68%
129,972
+730
10
$1.56M 0.48%
24,314
-127
11
$1.5M 0.46%
45,107
-7,054
12
$1.38M 0.42%
41,828
+352
13
$1.3M 0.4%
24,222
-2,192
14
$1.19M 0.36%
31,767
+4,709
15
$1.17M 0.36%
42,538
-1,868
16
$1.14M 0.35%
37,620
-7,098
17
$1M 0.31%
+44,672
18
$827K 0.25%
6,650
19
$700K 0.21%
8,735
-779
20
$643K 0.2%
18,235
-1,450
21
$577K 0.18%
3,832
+346
22
$576K 0.18%
+39,788
23
$563K 0.17%
45,107
24
$519K 0.16%
5,186
+1,926
25
$506K 0.15%
7,726
1
2 3