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
$269M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.47M
3
+$1.46M
4
IBM icon
IBM
IBM
+$1.44M
5
IYH icon
iShares US Healthcare ETF
IYH
+$1.42M

Top Sells

1
+$2.21M
2
+$1.99M
3
+$1.68M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.21M
5
IYE icon
iShares US Energy ETF
IYE
+$1.07M

Sector Composition

1 Technology 6.89%
2 Financials 3.59%
3 Energy 3.03%
4 Consumer Discretionary 2.33%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.5M 11.9%
716,643
+8
2
$44M 7.03%
397,952
-15,205
3
$24.5M 3.91%
316,297
-10,431
4
$13.3M 2.13%
127,236
-11,518
5
$9.7M 1.55%
56,908
-3,576
6
$4.71M 0.75%
90,522
-2,505
7
$3.78M 0.6%
75,803
+2,815
8
$3.06M 0.49%
24,948
+3,974
9
$2.96M 0.47%
66,032
-234
10
$2.91M 0.47%
134,849
-3,674
11
$2.87M 0.46%
55,922
-6,956
12
$2.62M 0.42%
56,960
+2
13
$2.43M 0.39%
48,635
+6,651
14
$2.37M 0.38%
15,580
+8,351
15
$2.29M 0.37%
58,724
-14,170
16
$2.05M 0.33%
43,062
-78
17
$2.03M 0.32%
18,683
-1,678
18
$1.81M 0.29%
9,411
+2
19
$1.71M 0.27%
85,579
-206
20
$1.67M 0.27%
16,701
+87
21
$1.56M 0.25%
87,115
+123
22
$1.56M 0.25%
10,877
-26
23
$1.49M 0.24%
+10,806
24
$1.47M 0.23%
+17,212
25
$1.46M 0.23%
+9,896
1
2 3 4 5