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
$238M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$417K
2
+$249K
3
+$246K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$227K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$208K

Top Sells

1
+$2.79M
2
+$495K
3
+$488K
4
MPLX icon
MPLX
MPLX
+$475K
5
CVX icon
Chevron
CVX
+$429K

Sector Composition

1 Technology 6.21%
2 Financials 2.74%
3 Real Estate 1.34%
4 Energy 1.31%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65M 27.3%
722,035
-184
2
$45.6M 19.17%
421,855
-1,038
3
$24.8M 10.43%
330,641
+136
4
$21.9M 9.22%
213,149
-4,001
5
$11.5M 4.83%
63,807
+695
6
$4.85M 2.04%
95,992
-1,245
7
$3.63M 1.53%
72,432
-1,583
8
$3.09M 1.3%
84,958
-727
9
$2.85M 1.2%
66,194
-1,332
10
$2.79M 1.17%
61,383
-1,659
11
$2.59M 1.09%
138,509
-2,021
12
$2.58M 1.09%
22,420
-3,266
13
$2.16M 0.91%
20,277
-27
14
$2.02M 0.85%
43,270
-334
15
$1.94M 0.81%
18,012
-2,150
16
$1.86M 0.78%
17,366
-4,550
17
$1.83M 0.77%
9,441
-67
18
$1.72M 0.72%
34,694
+8,402
19
$1.71M 0.72%
25,902
+119
20
$1.66M 0.7%
86,568
+305
21
$1.64M 0.69%
87,611
-1,597
22
$1.43M 0.6%
10,951
+302
23
$1.15M 0.49%
10,603
+1
24
$1.08M 0.45%
11,405
-100
25
$1.06M 0.44%
32,892
+17
1
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