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
$262M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$38.3M
3
+$27.1M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$23M
5
TXN icon
Texas Instruments
TXN
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.27%
2 Financials 5.02%
3 Energy 2.17%
4 Consumer Discretionary 1.84%
5 Real Estate 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.6M 19.32%
+376,385
2
$41.4M 15.83%
+388,666
3
$27.3M 10.43%
+309,957
4
$23.1M 8.81%
+199,333
5
$10.4M 3.98%
+54,158
6
$8.01M 3.06%
+156,213
7
$6.79M 2.59%
+111,925
8
$5.59M 2.14%
+101,797
9
$5.56M 2.13%
+104,011
10
$3.65M 1.39%
+22,038
11
$3.26M 1.25%
+146,930
12
$3.07M 1.17%
+86,710
13
$2.42M 0.93%
+18,256
14
$2.42M 0.92%
+10,528
15
$2.34M 0.89%
+59,531
16
$2.21M 0.84%
+20,939
17
$2.17M 0.83%
+159,123
18
$2.14M 0.82%
+4,370
19
$2.12M 0.81%
+36,409
20
$2.1M 0.8%
+19,915
21
$2.07M 0.79%
+15,928
22
$2M 0.77%
+27,365
23
$1.99M 0.76%
+67,965
24
$1.92M 0.73%
+89,222
25
$1.9M 0.73%
+65,890
1
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