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
$143M
AUM Growth
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$539K
3
+$468K
4
HDV
iShares Core High Dividend ETF
HDV
+$381K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$375K

Top Sells

1
+$1.63M
2
+$311K
3
+$274K
4
IYR icon
iShares US Real Estate ETF
IYR
+$204K
5
AGNC icon
AGNC Investment
AGNC
+$162K

Sector Composition

1 Financials 4.68%
2 Technology 3.83%
3 Real Estate 3.27%
4 Energy 1.43%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 25.98%
299,105
+3,897
2
$21.5M 15.01%
246,589
+6,245
3
$20.6M 14.4%
401,636
-33,392
4
$15.2M 10.6%
135,107
+6,530
5
$6.6M 4.61%
115,739
-1,386
6
$5.21M 3.64%
97,492
-2,920
7
$4.98M 3.48%
43,377
+51
8
$2.89M 2.02%
36,394
-1,795
9
$2.89M 2.02%
147,330
-1,004
10
$1.88M 1.32%
79,038
-3,221
11
$1.42M 0.99%
40,877
-716
12
$1.38M 0.97%
37,497
+1,311
13
$1.34M 0.94%
41,837
+867
14
$1.32M 0.92%
23,100
-660
15
$1.21M 0.84%
39,222
+1,865
16
$784K 0.55%
6,294
17
$783K 0.55%
11,303
+3,577
18
$672K 0.47%
31,042
-6,182
19
$671K 0.47%
8,765
+9
20
$665K 0.46%
13,384
+692
21
$628K 0.44%
3,980
-312
22
$524K 0.37%
15,325
-1,800
23
$516K 0.36%
44,002
+22
24
$506K 0.35%
10,208
+1,092
25
$489K 0.34%
2,615
1
2 3