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
$230M
AUM Growth
-$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$1.09M
3
+$1.07M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$862K
5
TRI icon
Thomson Reuters
TRI
+$573K

Top Sells

1
+$7.54M
2
+$887K
3
+$528K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$476K
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$422K

Sector Composition

1 Technology 5.96%
2 Financials 4.07%
3 Energy 2.6%
4 Real Estate 1.45%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56M 21.54%
716,635
-5,400
2
$42.2M 16.2%
413,157
-8,698
3
$24.1M 9.26%
326,728
-3,913
4
$14.1M 5.4%
138,754
-74,395
5
$9.62M 3.7%
60,484
-3,323
6
$4.53M 1.74%
93,027
-2,965
7
$3.65M 1.4%
+72,988
8
$3.13M 1.2%
62,878
-9,554
9
$2.83M 1.09%
138,523
+14
10
$2.67M 1.03%
66,266
+72
11
$2.55M 0.98%
72,894
-12,064
12
$2.49M 0.96%
56,958
-4,425
13
$2.21M 0.85%
19,531
-2,889
14
$2.2M 0.85%
20,974
+10,371
15
$2.09M 0.8%
20,361
+84
16
$2.09M 0.8%
41,984
+7,290
17
$2M 0.77%
43,140
-130
18
$1.99M 0.77%
19,218
+1,206
19
$1.95M 0.75%
16,614
-752
20
$1.69M 0.65%
85,785
-783
21
$1.61M 0.62%
9,409
-32
22
$1.5M 0.58%
86,992
-619
23
$1.35M 0.52%
25,568
-334
24
$1.34M 0.52%
10,903
-48
25
$1.07M 0.41%
+22,482
1
2 3 4 5