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
$137M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$917K
2
+$603K
3
+$399K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$297K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$281K

Top Sells

1
+$401K
2
+$208K
3
+$148K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$139K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$126K

Sector Composition

1 Financials 4.88%
2 Real Estate 3.68%
3 Technology 3.67%
4 Energy 1.26%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 21.55%
295,208
+5,066
2
$20.8M 12.75%
240,344
+3,251
3
$20.3M 12.47%
435,028
-1,084
4
$14.2M 8.71%
128,577
+2,691
5
$6.47M 3.97%
117,125
-2,519
6
$5.31M 3.26%
100,412
-482
7
$4.59M 2.82%
43,326
+8,646
8
$2.97M 1.82%
148,334
-1,182
9
$2.93M 1.8%
38,189
+73
10
$1.99M 1.22%
82,259
-698
11
$1.42M 0.87%
41,593
+16
12
$1.32M 0.81%
23,760
-53
13
$1.32M 0.81%
36,186
+775
14
$1.31M 0.81%
40,970
+343
15
$1.14M 0.7%
37,357
+18
16
$784K 0.48%
37,224
-7,019
17
$774K 0.47%
6,294
18
$708K 0.43%
8,756
+6
19
$652K 0.4%
4,292
+320
20
$605K 0.37%
12,692
+324
21
$536K 0.33%
43,980
22
$525K 0.32%
7,726
23
$511K 0.31%
6,634
-377
24
$484K 0.3%
17,125
25
$472K 0.29%
2,615
1
2 3