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
$121M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.59M
3
+$882K
4
SH icon
ProShares Short S&P500
SH
+$401K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$215K

Top Sells

1
+$1.98M
2
+$1.16M
3
+$401K
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 24.46%
290,142
-3,559
2
$19.2M 14.36%
237,093
+1,849
3
$14.4M 10.73%
436,112
+113,341
4
$13.6M 10.19%
125,886
+1,211
5
$6.27M 4.68%
119,644
-115
6
$5.23M 3.91%
100,894
-1,404
7
$3.28M 2.45%
34,680
-31
8
$2.71M 2.03%
149,516
-593
9
$2.44M 1.82%
38,116
+13,801
10
$1.72M 1.29%
82,957
+76,423
11
$1.38M 1.03%
41,577
-1,625
12
$1.27M 0.95%
23,813
+9
13
$1.21M 0.91%
35,411
+3,446
14
$1.19M 0.89%
40,627
-1,561
15
$1.13M 0.84%
37,339
+31
16
$874K 0.65%
44,243
-288
17
$685K 0.51%
6,294
-356
18
$596K 0.45%
8,750
+8
19
$521K 0.39%
3,972
20
$497K 0.37%
12,368
+2,812
21
$477K 0.36%
43,980
-1,127
22
$469K 0.35%
7,726
23
$454K 0.34%
7,011
-281
24
$431K 0.32%
8,547
+10
25
$423K 0.32%
17,125
1
2 3