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
$151M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.12M
3
+$844K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$774K
5
IVZ icon
Invesco
IVZ
+$351K

Top Sells

1
+$210K
2
+$206K
3
+$204K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$133K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$78.3K

Sector Composition

1 Technology 4.8%
2 Financials 4.77%
3 Real Estate 3.34%
4 Energy 1.3%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 21.88%
307,898
+8,793
2
$22.3M 12.41%
255,470
+8,881
3
$21.3M 11.86%
406,433
+4,797
4
$16.6M 9.25%
146,512
+11,405
5
$6.7M 3.73%
115,642
-97
6
$6.45M 3.6%
49,906
+6,529
7
$5.2M 2.9%
96,748
-744
8
$3.17M 1.77%
36,223
-171
9
$3.08M 1.72%
146,726
-604
10
$1.81M 1.01%
77,554
-1,484
11
$1.42M 0.79%
43,666
+1,829
12
$1.38M 0.77%
36,651
-846
13
$1.36M 0.76%
38,664
-2,213
14
$1.26M 0.7%
21,749
-1,351
15
$1.2M 0.67%
38,712
-510
16
$815K 0.45%
11,363
+60
17
$751K 0.42%
6,335
+41
18
$705K 0.39%
13,904
+520
19
$670K 0.37%
31,045
+3
20
$639K 0.36%
4,007
+27
21
$625K 0.35%
8,838
+73
22
$575K 0.32%
10,236
+28
23
$549K 0.31%
4,822
+1,925
24
$542K 0.3%
14,325
-1,000
25
$541K 0.3%
43,797
-205
1
2 3