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
$220M
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$376K
3
+$236K
4
T icon
AT&T
T
+$218K
5
UNH icon
UnitedHealth
UNH
+$200K

Top Sells

1
+$2.25M
2
+$328K
3
+$309K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$226K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$223K

Sector Composition

1 Technology 5.85%
2 Financials 2.81%
3 Energy 2.31%
4 Real Estate 1.73%
5 Utilities 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 19.95%
415,902
-551
2
$43.6M 19.82%
701,194
+13,236
3
$23.9M 10.87%
324,569
-372
4
$22M 10%
214,489
-968
5
$10.4M 4.73%
62,954
+2,276
6
$4.78M 2.18%
96,643
+277
7
$4.47M 2.04%
89,813
-4,535
8
$4.05M 1.84%
90,185
-4,050
9
$2.98M 1.35%
86,648
-1,067
10
$2.97M 1.35%
25,899
+2
11
$2.71M 1.23%
95,380
-199
12
$2.52M 1.15%
141,492
+11
13
$2.48M 1.13%
66,966
+967
14
$2.17M 0.99%
20,663
+306
15
$2.14M 0.98%
20,308
16
$2.08M 0.95%
44,775
-1,450
17
$1.98M 0.9%
25,829
-364
18
$1.57M 0.71%
84,861
+1,057
19
$1.52M 0.69%
86,949
+258
20
$1.52M 0.69%
13,794
-463
21
$1.33M 0.61%
10,264
+496
22
$1.15M 0.52%
6,395
-183
23
$1.06M 0.48%
34,678
-546
24
$1.05M 0.48%
33,092
-1,543
25
$1.04M 0.47%
10,986
+2
1
2 3 4