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
$287M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.47M
3
+$1.35M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.23M
5
CAH icon
Cardinal Health
CAH
+$1.04M

Top Sells

1
+$12.5M
2
+$2.05M
3
+$944K
4
HOV icon
Hovnanian Enterprises
HOV
+$926K
5
ADBE icon
Adobe
ADBE
+$912K

Sector Composition

1 Technology 6.44%
2 Financials 4.24%
3 Energy 3.11%
4 Consumer Discretionary 2.24%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.6M 29.11%
623,643
-93,000
2
$42.9M 14.94%
394,139
-3,813
3
$24.2M 8.41%
310,913
-5,384
4
$13M 4.53%
124,998
-2,238
5
$9.58M 3.33%
54,983
-1,925
6
$5.9M 2.05%
114,357
+23,835
7
$4.58M 1.6%
89,361
+33,439
8
$3.81M 1.33%
76,151
+348
9
$3.1M 1.08%
65,564
-468
10
$2.91M 1.01%
16,126
+546
11
$2.8M 0.97%
130,562
-4,287
12
$2.62M 0.91%
62,328
+3,604
13
$2.55M 0.89%
55,951
-1,009
14
$2.33M 0.81%
46,489
-2,146
15
$2.12M 0.74%
110,102
+22,987
16
$2.03M 0.71%
42,772
-290
17
$2.01M 0.7%
21,037
+3,825
18
$1.93M 0.67%
12,251
+1,374
19
$1.9M 0.66%
17,686
-997
20
$1.89M 0.66%
16,259
-442
21
$1.74M 0.61%
19,310
-5,530
22
$1.65M 0.58%
11,638
+1,742
23
$1.62M 0.57%
9,465
+54
24
$1.62M 0.56%
84,965
-614
25
$1.61M 0.56%
8,441
-339
1
2 3 4 5