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
$156M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.2M
3
+$905K
4
GLD icon
SPDR Gold Trust
GLD
+$192K
5
IVZ icon
Invesco
IVZ
+$171K

Top Sells

1
+$1.42M
2
+$1.36M
3
+$670K
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$367K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$312K

Sector Composition

1 Technology 4.75%
2 Financials 4.58%
3 Real Estate 2.99%
4 Energy 1.07%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 25.02%
317,292
+9,394
2
$26.8M 16.5%
405,086
-1,347
3
$22.2M 13.69%
252,681
-2,789
4
$18.1M 11.17%
160,849
+14,337
5
$6.5M 4%
112,082
-3,560
6
$6.27M 3.86%
48,851
-1,055
7
$5.21M 3.21%
96,891
+143
8
$3.15M 1.94%
146,732
+6
9
$2.67M 1.65%
34,042
-2,181
10
$1.86M 1.15%
75,923
-1,631
11
$1.46M 0.9%
38,626
+1,975
12
$1.45M 0.9%
12,776
+7,954
13
$1.24M 0.76%
21,421
-328
14
$1.2M 0.74%
38,747
+35
15
$975K 0.6%
12,894
+1,531
16
$905K 0.56%
12,332
+2,096
17
$815K 0.5%
13,988
+84
18
$717K 0.44%
4,087
+80
19
$684K 0.42%
14,325
20
$656K 0.4%
4,582
+1,340
21
$612K 0.38%
8,783
-55
22
$587K 0.36%
43,819
+22
23
$564K 0.35%
4,687
-1,648
24
$545K 0.34%
30,300
+9,500
25
$521K 0.32%
1,607
-2
1
2 3 4 5