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
$236M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$4.28M
3
+$4.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.97M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.53M

Top Sells

1
+$4.59M
2
+$4.54M
3
+$4.12M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.52M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.38M

Sector Composition

1 Technology 4.82%
2 Energy 2.9%
3 Financials 2.51%
4 Real Estate 1.84%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 16.96%
399,955
+23,004
2
$43.1M 16.62%
657,608
+185,414
3
$23M 8.87%
312,665
+13,555
4
$22M 8.5%
208,874
-13,032
5
$8.93M 3.44%
58,126
+3,441
6
$5.52M 2.13%
46,207
-767
7
$4.65M 1.79%
91,026
-7,160
8
$4.58M 1.77%
90,372
-4,712
9
$4.55M 1.75%
11,997
+10,465
10
$4.42M 1.7%
94,234
-8,181
11
$4.28M 1.65%
+46,345
12
$4.18M 1.61%
+96,802
13
$3.81M 1.47%
110,880
+9,049
14
$2.83M 1.09%
95,444
-24
15
$2.62M 1.01%
141,470
-2,320
16
$2.19M 0.84%
46,214
-53,335
17
$2.17M 0.84%
56,402
-105
18
$2.16M 0.83%
20,308
-13
19
$2.13M 0.82%
26,267
-121
20
$1.92M 0.74%
16,844
+5,101
21
$1.68M 0.65%
19,607
-1,842
22
$1.63M 0.63%
83,950
-739
23
$1.55M 0.6%
74,234
+8
24
$1.48M 0.57%
14,454
+76
25
$1.42M 0.55%
9,746
+262
1
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