WA

Wealthstar Advisors Portfolio holdings

AUM $184M
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$2.14M
3
+$1.87M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.78M
5
VTR icon
Ventas
VTR
+$1.6M

Top Sells

1
+$2.51M
2
+$2.03M
3
+$1.76M
4
IAU icon
iShares Gold Trust
IAU
+$1.7M
5
C icon
Citigroup
C
+$1.48M

Sector Composition

1 Technology 6.86%
2 Financials 6.5%
3 Energy 3.98%
4 Industrials 2.76%
5 Real Estate 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.6M 31.47%
481,825
+185,713
2
$10.5M 3.94%
95,492
-12,350
3
$8.39M 3.16%
104,012
-6,180
4
$7.84M 2.95%
37,753
-551
5
$6.66M 2.51%
133,289
+16,042
6
$6.6M 2.49%
85,399
+14,331
7
$6.51M 2.45%
64,074
+8,873
8
$6.44M 2.42%
121,995
-12,777
9
$4.15M 1.56%
77,954
-33,806
10
$3.88M 1.46%
36,380
-11,783
11
$3.62M 1.36%
20,897
+12,346
12
$3.44M 1.3%
65,761
+2
13
$3.21M 1.21%
16,272
+255
14
$3.08M 1.16%
129,482
-516
15
$2.69M 1.01%
109,698
+2,267
16
$2.53M 0.95%
54,827
-467
17
$2.36M 0.89%
+14,775
18
$2.3M 0.87%
22,040
+3,336
19
$2.14M 0.81%
113,008
-62
20
$2.12M 0.8%
7,666
+5,077
21
$2.03M 0.76%
44,819
+2,926
22
$2M 0.75%
90,915
-15,907
23
$1.96M 0.74%
8,925
-1,634
24
$1.92M 0.72%
+19,219
25
$1.88M 0.71%
+3,548
1
2 3 4 5