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
$123M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$16.1M
3
+$13.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.6M
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$9.21M

Top Sells

1
+$83.6M
2
+$42.9M
3
+$24.2M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$13M
5
TXN icon
Texas Instruments
TXN
+$9.58M

Sector Composition

1 Energy 2.26%
2 Real Estate 1.34%
3 Financials 0.95%
4 Technology 0.95%
5 Utilities 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 20.18%
+93,051
2
$17.4M 14.1%
31,947
+29,610
3
$13.8M 11.18%
+168,944
4
$13M 10.53%
27,103
+26,269
5
$9.21M 7.47%
+409,946
6
$7.53M 6.1%
+152,343
7
$6.4M 5.19%
+110,997
8
$5.44M 4.41%
+93,830
9
$4.82M 3.91%
+78,883
10
$4.62M 3.74%
+105,531
11
$2.95M 2.4%
32,408
+23,129
12
$2.46M 2%
21,403
+5,144
13
$1.66M 1.34%
+8,075
14
$1.61M 1.31%
+33,621
15
$1.16M 0.94%
+14,862
16
$937K 0.76%
+32,450
17
$793K 0.64%
+15,627
18
$677K 0.55%
+14,072
19
$631K 0.51%
+35,252
20
$547K 0.44%
1,344
+88
21
$486K 0.39%
2,309
-7,156
22
$477K 0.39%
+7,911
23
$424K 0.34%
+16,752
24
$320K 0.26%
11,052
-9,304
25
$311K 0.25%
+3,317
1
2 3 4 5