WA

Wealthstar Advisors Portfolio holdings

AUM $184M
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$1.9M
3
+$898K
4
SH icon
ProShares Short S&P500
SH
+$377K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$215K

Top Sells

1
+$1.98M
2
+$1.16M
3
+$400K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$259K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$251K

Sector Composition

1 Financials 4.87%
2 Real Estate 3.37%
3 Technology 2.97%
4 Energy 1.25%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 27.01%
290,142
-3,559
2
$19.2M 15.86%
237,093
+1,849
3
$14.4M 11.85%
436,112
+113,341
4
$13.6M 11.25%
125,886
+1,211
5
$6.27M 5.17%
119,644
-115
6
$5.23M 4.32%
100,894
-1,404
7
$3.28M 2.7%
34,680
-31
8
$2.71M 2.24%
149,516
-593
9
$2.44M 2.01%
38,116
+13,801
10
$1.72M 1.42%
82,957
+76,423
11
$1.38M 1.14%
41,577
-1,625
12
$1.27M 1.05%
23,813
+9
13
$1.21M 1%
35,411
+3,446
14
$1.19M 0.98%
40,627
-1,561
15
$1.13M 0.93%
37,339
+31
16
$874K 0.72%
44,243
-288
17
$685K 0.57%
6,294
-356
18
$596K 0.49%
8,750
+8
19
$521K 0.43%
3,972
20
$497K 0.41%
12,368
+2,812
21
$477K 0.39%
43,980
-1,127
22
$469K 0.39%
7,726
23
$454K 0.37%
7,011
-281
24
$431K 0.36%
8,547
+10
25
$423K 0.35%
17,125
1
2 3