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

Top Buys

1
+$896K
2
+$587K
3
+$394K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$293K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$276K

Top Sells

1
+$401K
2
+$208K
3
+$144K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$135K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$124K

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 25.65%
295,208
+5,066
2
$20.8M 15.17%
240,344
+3,251
3
$20.3M 14.83%
435,028
-1,084
4
$14.2M 10.36%
128,577
+2,691
5
$6.47M 4.72%
117,125
-2,519
6
$5.31M 3.88%
100,412
-482
7
$4.59M 3.35%
43,326
+8,646
8
$2.97M 2.16%
148,334
-1,182
9
$2.93M 2.14%
38,189
+73
10
$1.99M 1.45%
82,259
-698
11
$1.42M 1.03%
41,593
+16
12
$1.32M 0.97%
23,760
-53
13
$1.32M 0.96%
36,186
+775
14
$1.31M 0.96%
40,970
+343
15
$1.14M 0.83%
37,357
+18
16
$784K 0.57%
37,224
-7,019
17
$774K 0.56%
6,294
18
$708K 0.52%
8,756
+6
19
$652K 0.48%
4,292
+320
20
$605K 0.44%
12,692
+324
21
$536K 0.39%
43,980
22
$525K 0.38%
7,726
23
$511K 0.37%
6,634
-377
24
$484K 0.35%
17,125
25
$472K 0.34%
2,615
1
2 3