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
$274M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.65M
3
+$4.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.2M
5
MRNA icon
Moderna
MRNA
+$3.24M

Top Sells

1
+$4.49M
2
+$2.42M
3
+$2.42M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.21M
5
MRO
Marathon Oil Corporation
MRO
+$2.17M

Sector Composition

1 Technology 6.03%
2 Financials 3.84%
3 Materials 3.42%
4 Consumer Discretionary 1.33%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.3M 18.36%
377,784
+1,399
2
$37.5M 13.68%
350,016
-38,650
3
$26.6M 9.71%
304,093
-5,864
4
$23.5M 8.59%
204,322
+4,989
5
$10.4M 3.78%
53,862
-296
6
$7.91M 2.89%
154,816
-1,397
7
$6.8M 2.48%
113,152
+1,227
8
$5.93M 2.16%
36,047
+14,009
9
$5.67M 2.07%
103,619
+1,822
10
$5.49M 2%
102,983
-1,028
11
$5.06M 1.85%
11,815
+10,277
12
$4.59M 1.68%
+62,141
13
$4.57M 1.67%
12,747
+11,408
14
$4.47M 1.63%
+43,672
15
$4.46M 1.63%
43,300
+23,385
16
$3.64M 1.33%
+74,425
17
$3.38M 1.24%
+8,797
18
$3.29M 1.2%
93,461
+6,751
19
$3.21M 1.17%
144,463
-2,467
20
$3.08M 1.13%
+26,448
21
$3.05M 1.11%
+55,458
22
$3M 1.1%
+26,662
23
$2.91M 1.06%
29,624
+12,075
24
$2.81M 1.03%
+142,082
25
$2.78M 1.02%
+23,239
1
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