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
$210M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.69M
3
+$1.63M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$874K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$670K

Top Sells

1
+$4.28M
2
+$4.18M
3
+$3.75M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.33M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$751K

Sector Composition

1 Technology 5.64%
2 Financials 2.71%
3 Energy 2.06%
4 Real Estate 1.65%
5 Utilities 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 20.31%
416,453
+16,498
2
$36.9M 17.55%
687,958
+30,350
3
$23.1M 11.02%
324,941
+12,276
4
$21.9M 10.43%
215,457
+6,583
5
$9.39M 4.47%
60,678
+2,552
6
$4.65M 2.21%
96,366
+5,340
7
$4.65M 2.21%
94,348
+3,976
8
$4.19M 1.99%
94,235
+1
9
$2.97M 1.41%
25,897
-20,310
10
$2.76M 1.31%
87,715
-23,165
11
$2.66M 1.27%
95,579
+135
12
$2.57M 1.22%
65,999
+9,597
13
$2.31M 1.1%
141,481
+11
14
$2.25M 1.07%
105,990
+85,391
15
$2.13M 1.02%
20,357
+3,513
16
$2.13M 1.01%
46,225
+11
17
$2.08M 0.99%
20,308
18
$1.79M 0.85%
26,193
-74
19
$1.63M 0.77%
83,804
+9,570
20
$1.47M 0.7%
86,691
+2,741
21
$1.35M 0.65%
9,768
+582
22
$1.24M 0.59%
14,257
-5,350
23
$1.11M 0.53%
35,224
-495
24
$1.08M 0.51%
34,635
-116
25
$1.02M 0.48%
34,902
+17
1
2 3 4