WSA

Warm Springs Advisors Portfolio holdings

AUM $132M
1-Year Est. Return 48.99%
This Quarter Est. Return
1 Year Est. Return
+48.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.24M
3
+$2.1M
4
FIG
Figma
FIG
+$2.07M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.34M

Top Sells

1
+$4.13M
2
+$3.16M
3
+$2.43M
4
NVDA icon
NVIDIA
NVDA
+$474K
5
ADBE icon
Adobe
ADBE
+$321K

Sector Composition

1 Technology 52.51%
2 Financials 10.74%
3 Communication Services 7.9%
4 Healthcare 7.51%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.23T
$18.9M 14.35%
101,291
-2,542
AVGO icon
2
Broadcom
AVGO
$1.56T
$10.5M 7.94%
31,690
-54
MSFT icon
3
Microsoft
MSFT
$3.6T
$8.42M 6.4%
16,257
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.65T
$7.29M 5.53%
29,971
+120
AAPL icon
5
Apple
AAPL
$4.02T
$6.28M 4.77%
24,647
-740
AMZN icon
6
Amazon
AMZN
$2.42T
$5.8M 4.41%
26,417
+152
QQQ icon
7
Invesco QQQ Trust
QQQ
$401B
$5.64M 4.29%
9,398
+1,922
NET icon
8
Cloudflare
NET
$67.9B
$4.76M 3.62%
22,198
IVV icon
9
iShares Core S&P 500 ETF
IVV
$692B
$4.44M 3.37%
6,631
-32
SOFI icon
10
SoFi Technologies
SOFI
$33.1B
$4.23M 3.21%
160,000
AMD icon
11
Advanced Micro Devices
AMD
$327B
$4.1M 3.11%
25,316
+2,565
COST icon
12
Costco
COST
$381B
$3.86M 2.93%
4,172
+53
CRWD icon
13
CrowdStrike
CRWD
$120B
$3.72M 2.82%
7,579
CRWV
14
CoreWeave Inc
CRWV
$33.7B
$3.42M 2.6%
+25,000
V icon
15
Visa
V
$667B
$3.26M 2.47%
9,545
ISRG icon
16
Intuitive Surgical
ISRG
$199B
$3.2M 2.43%
7,160
+5,000
JPM icon
17
JPMorgan Chase
JPM
$852B
$2.83M 2.15%
8,975
ZS icon
18
Zscaler
ZS
$36.9B
$2.38M 1.81%
7,936
ABBV icon
19
AbbVie
ABBV
$394B
$2.32M 1.76%
10,032
+87
TTD icon
20
Trade Desk
TTD
$18B
$2.1M 1.59%
+42,800
FIG
21
Figma
FIG
$18.3B
$2.07M 1.58%
+40,000
TMO icon
22
Thermo Fisher Scientific
TMO
$211B
$1.94M 1.47%
3,998
+92
DKNG icon
23
DraftKings
DKNG
$17B
$1.87M 1.42%
50,000
HD icon
24
Home Depot
HD
$353B
$1.61M 1.22%
3,979
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.6M 1.22%
3,190
+100
1
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