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
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$890K
3
+$766K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$448K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$298K

Top Sells

1
+$1.25M
2
+$798K
3
+$222K
4
UNH icon
UnitedHealth
UNH
+$200K
5
AAPL icon
Apple
AAPL
+$125K

Sector Composition

1 Technology 6.2%
2 Financials 2.67%
3 Energy 2.43%
4 Real Estate 1.55%
5 Utilities 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.9M 20.05%
722,219
+21,025
2
$46.4M 17.59%
422,893
+6,991
3
$25M 9.47%
330,505
+5,936
4
$22.7M 8.61%
217,150
+2,661
5
$11.7M 4.45%
63,112
+158
6
$4.99M 1.89%
97,237
+594
7
$3.74M 1.42%
74,015
-15,798
8
$3.2M 1.21%
85,685
-963
9
$3.02M 1.15%
25,686
-213
10
$2.91M 1.1%
63,042
-27,143
11
$2.79M 1.06%
95,420
+40
12
$2.65M 1.01%
67,526
+560
13
$2.57M 0.98%
140,530
-962
14
$2.4M 0.91%
21,916
+8,122
15
$2.22M 0.84%
20,162
-501
16
$2.19M 0.83%
20,304
-4
17
$2.06M 0.78%
43,604
-1,171
18
$1.96M 0.74%
25,783
-46
19
$1.61M 0.61%
89,208
+4,347
20
$1.6M 0.61%
86,263
-686
21
$1.57M 0.59%
9,508
-756
22
$1.3M 0.49%
26,292
+6,011
23
$1.21M 0.46%
10,649
-337
24
$1.07M 0.41%
32,875
-217
25
$1.05M 0.4%
11,505
1
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