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
$291M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$8.89M
3
+$8.64M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$8.59M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$8.32M

Top Sells

1
+$4.97M
2
+$4.89M
3
+$4.84M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.47M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.46M

Sector Composition

1 Technology 4.8%
2 Financials 2.63%
3 Real Estate 1.32%
4 Energy 0.54%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.9M 17.11%
376,323
-1,461
2
$47.8M 16.39%
333,194
-16,822
3
$25.5M 8.76%
293,715
-10,378
4
$24.8M 8.5%
217,800
+13,478
5
$10.2M 3.51%
54,337
+475
6
$9.35M 3.21%
19,620
+18,130
7
$8.92M 3.06%
+146,467
8
$8.89M 3.05%
+255,939
9
$8.77M 3.01%
86,790
+82,341
10
$8.59M 2.95%
+74,337
11
$7.79M 2.67%
154,440
-376
12
$6.72M 2.31%
113,288
+136
13
$6.11M 2.1%
35,794
-253
14
$5.51M 1.89%
102,138
-1,481
15
$5.45M 1.87%
102,985
+2
16
$3.44M 1.18%
98,640
+5,179
17
$3.36M 1.15%
143,772
-691
18
$3.15M 1.08%
56,505
+1,047
19
$2.24M 0.77%
19,289
+2,449
20
$2.12M 0.73%
26,332
-662
21
$1.94M 0.66%
74,856
+4,146
22
$1.8M 0.62%
85,783
+182
23
$1.74M 0.6%
9,785
-149
24
$1.48M 0.51%
37,547
-343
25
$1.43M 0.49%
+58,442
1
2 3 4 5