WA

Wealthstar Advisors Portfolio holdings

AUM $168M
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.06M
3
+$1.81M
4
AEP icon
American Electric Power
AEP
+$1.65M
5
GLW icon
Corning
GLW
+$1.25M

Top Sells

1
+$28.9M
2
+$2.03M
3
+$1.84M
4
EQT icon
EQT Corp
EQT
+$1.66M
5
ESS icon
Essex Property Trust
ESS
+$1.47M

Sector Composition

1 Technology 7.86%
2 Financials 6.16%
3 Industrials 2.66%
4 Energy 2.5%
5 Materials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70M 27.62%
330,423
-151,402
2
$10.4M 4.1%
93,173
-2,319
3
$8.28M 3.27%
101,965
-2,047
4
$7.83M 3.09%
42,590
+4,837
5
$6.96M 2.74%
88,755
+3,356
6
$6.9M 2.72%
138,089
+4,800
7
$6.84M 2.7%
66,461
+2,387
8
$6.47M 2.55%
122,083
+88
9
$4.2M 1.66%
77,721
-233
10
$3.68M 1.45%
16,546
+274
11
$3.61M 1.42%
18,408
-2,489
12
$3.58M 1.41%
65,764
+3
13
$3.4M 1.34%
31,677
-4,703
14
$2.96M 1.17%
129,495
+13
15
$2.95M 1.16%
112,139
+2,441
16
$2.51M 0.99%
53,682
-1,145
17
$2.29M 0.9%
8,983
-44
18
$2.24M 0.88%
113,066
+58
19
$2.23M 0.88%
+105,078
20
$2.08M 0.82%
18,720
-3,320
21
$2.07M 0.82%
+84,942
22
$2.02M 0.8%
91,128
+213
23
$1.97M 0.78%
8,953
+28
24
$1.88M 0.74%
71,961
-2,321
25
$1.86M 0.73%
9,982
-183
1
2 3 4 5