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
$270M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$5.73M
3
+$4.59M
4
IYF icon
iShares US Financials ETF
IYF
+$4.54M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$4.12M

Top Sells

1
+$8.97M
2
+$8.92M
3
+$8.89M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$8.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.17M

Sector Composition

1 Technology 4.81%
2 Financials 2.66%
3 Energy 2.62%
4 Real Estate 1.93%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.6M 20.96%
472,194
+139,000
2
$46.8M 17.32%
376,951
+628
3
$25.2M 9.33%
299,110
+5,395
4
$24.7M 9.14%
221,906
+4,106
5
$10M 3.72%
54,685
+348
6
$5.73M 2.12%
+46,974
7
$5.39M 2%
98,186
-15,102
8
$5.09M 1.88%
102,415
-570
9
$4.93M 1.83%
95,084
-7,054
10
$4.83M 1.79%
99,549
-54,891
11
$4.59M 1.7%
+112,029
12
$4.54M 1.68%
+53,719
13
$4.12M 1.53%
+61,815
14
$3.75M 1.39%
+101,831
15
$3.35M 1.24%
143,790
+18
16
$3.06M 1.13%
95,468
-3,172
17
$2.77M 1.03%
56,507
+2
18
$2.23M 0.83%
20,321
+1,032
19
$2.09M 0.77%
26,388
+56
20
$1.93M 0.72%
84,689
-1,094
21
$1.82M 0.67%
74,226
-630
22
$1.77M 0.66%
21,449
+8,905
23
$1.58M 0.58%
8,958
-827
24
$1.55M 0.58%
14,378
+5,036
25
$1.54M 0.57%
9,484
+4,863
1
2 3 4 5