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
$132M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$1.38M
3
+$1.32M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$748K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$569K

Top Sells

1
+$9.25M
2
+$1.61M
3
+$862K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$842K
5
EPR icon
EPR Properties
EPR
+$456K

Sector Composition

1 Technology 4.53%
2 Financials 3.8%
3 Real Estate 1.92%
4 Energy 0.57%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 22.95%
244,679
-72,613
2
$23.7M 17.98%
908,976
+503,890
3
$18.7M 14.17%
242,478
-10,203
4
$17.6M 13.37%
153,454
-7,395
5
$5.03M 3.82%
50,378
+1,527
6
$4.99M 3.79%
94,989
-1,902
7
$4.63M 3.52%
84,189
-27,893
8
$2.04M 1.55%
146,739
+7
9
$1.82M 1.38%
31,938
-2,104
10
$1.45M 1.1%
12,856
+80
11
$1.4M 1.07%
44,138
+5,512
12
$1.27M 0.97%
+37,561
13
$1.19M 0.9%
21,200
-221
14
$1.15M 0.88%
38,088
-659
15
$1.01M 0.77%
+46,029
16
$866K 0.66%
72,042
-3,881
17
$744K 0.56%
12,894
18
$713K 0.54%
11,212
-1,120
19
$670K 0.51%
4,522
-60
20
$642K 0.49%
+3,519
21
$561K 0.43%
+11,364
22
$561K 0.43%
11,072
-2,916
23
$555K 0.42%
3,655
-432
24
$444K 0.34%
13,225
-1,100
25
$441K 0.33%
19,945
+10,717
1
2 3 4 5