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
$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
+$906K
4
GLD icon
SPDR Gold Trust
GLD
+$187K
5
IVZ icon
Invesco
IVZ
+$162K

Top Sells

1
+$1.44M
2
+$1.36M
3
+$684K
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$364K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$326K

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 26.11%
317,292
+9,394
2
$26.8M 17.22%
405,086
-1,347
3
$22.2M 14.29%
252,681
-2,789
4
$18.1M 11.65%
160,849
+14,337
5
$6.5M 4.18%
112,082
-3,560
6
$6.27M 4.03%
48,851
-1,055
7
$5.21M 3.35%
96,891
+143
8
$3.15M 2.03%
146,732
+6
9
$2.67M 1.72%
34,042
-2,181
10
$1.86M 1.2%
75,923
-1,631
11
$1.46M 0.94%
38,626
+1,975
12
$1.45M 0.94%
12,776
+7,954
13
$1.24M 0.8%
21,421
-328
14
$1.2M 0.77%
38,747
+35
15
$975K 0.63%
12,894
+1,531
16
$905K 0.58%
12,332
+2,096
17
$815K 0.52%
13,988
+84
18
$717K 0.46%
4,087
+80
19
$684K 0.44%
14,325
20
$656K 0.42%
4,582
+1,340
21
$612K 0.39%
8,783
-55
22
$587K 0.38%
43,819
+22
23
$564K 0.36%
4,687
-1,648
24
$545K 0.35%
30,300
+9,500
25
$521K 0.34%
1,607
-2
1
2 3 4 5