WA

Wealthstar Advisors Portfolio holdings

AUM $254M
1-Year Est. Return 22.56%
This Quarter Est. Return
1 Year Est. Return
+22.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$5.46M
3
+$2.51M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$2.18M
5
AFL icon
Aflac
AFL
+$1.79M

Top Sells

1
+$11.9M
2
+$5.63M
3
+$1.92M
4
TXN icon
Texas Instruments
TXN
+$1.55M
5
TRI icon
Thomson Reuters
TRI
+$1.3M

Sector Composition

1 Financials 9.14%
2 Technology 6.75%
3 Energy 4.62%
4 Healthcare 2.08%
5 Real Estate 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 19.03%
296,112
-498
2
$11.7M 5.37%
107,842
-109,812
3
$8.69M 3.98%
110,192
-71,389
4
$7.06M 3.23%
134,772
+4,510
5
$6.88M 3.15%
38,304
-8,629
6
$5.87M 2.69%
111,760
-732
7
$5.86M 2.68%
117,247
+43,672
8
$5.73M 2.62%
+55,201
9
$5.46M 2.5%
+71,068
10
$5.11M 2.34%
48,163
-11,001
11
$3.21M 1.47%
65,759
-48
12
$2.91M 1.33%
129,998
-606
13
$2.58M 1.18%
16,017
+1,495
14
$2.57M 1.18%
43,587
-17,256
15
$2.55M 1.17%
55,294
+1
16
$2.54M 1.16%
107,431
+13,198
17
$2.51M 1.15%
+35,034
18
$2.32M 1.06%
106,822
+15,755
19
$2.27M 1.04%
20,146
+631
20
$2.24M 1.02%
113,070
-223
21
$2.19M 1%
10,916
+935
22
$2.1M 0.96%
7,864
+115
23
$2.07M 0.95%
41,893
+4,405
24
$2.01M 0.92%
9,053
-201
25
$2.01M 0.92%
10,559
-5,438
1
2 3 4 5