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
$132M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$549K
2
+$405K
3
+$379K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$173K
5
KTF
DWS Municipal Income Trust
KTF
+$173K

Top Sells

1
+$63.7K
2
+$52.2K
3
+$46.5K
4
APO icon
Apollo Global Management
APO
+$38.4K
5
T icon
AT&T
T
+$24.3K

Sector Composition

1 Financials 3.93%
2 Real Estate 3.45%
3 Technology 3.25%
4 Energy 1.46%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 19.86%
293,701
+3,301
2
$20.3M 11.97%
235,244
+4,681
3
$17.5M 10.32%
322,771
+10,105
4
$13.4M 7.89%
124,675
+1,609
5
$6.36M 3.74%
119,759
+755
6
$5.32M 3.13%
102,298
-894
7
$3.72M 2.19%
34,711
+129
8
$3.05M 1.8%
150,109
-400
9
$1.98M 1.16%
129,431
-541
10
$1.53M 0.9%
24,315
+1
11
$1.44M 0.85%
43,202
-1,905
12
$1.41M 0.83%
42,188
+360
13
$1.29M 0.76%
23,804
-418
14
$1.19M 0.7%
31,965
+198
15
$1.16M 0.68%
42,071
-467
16
$1.13M 0.66%
37,308
-312
17
$1M 0.59%
44,531
-141
18
$815K 0.48%
6,650
19
$743K 0.44%
8,742
+7
20
$628K 0.37%
6,280
+1,040
21
$617K 0.36%
3,972
+140
22
$593K 0.35%
17,125
-1,110
23
$565K 0.33%
10,036
+732
24
$550K 0.32%
45,107
25
$521K 0.31%
5,162
-24
1
2 3