WSA
Warm Springs Advisors Portfolio holdings
AUM
$129M
1-Year Est. Return
32.87%
This Fund
S&P 500
1 Year Est. Return
+32.87%
AUM
$129M
AUM Growth
-$2.41M
(-1.8%)
Holding
51
Top Buys
| 1 | +$2.69M | |
| 2 | +$2.34M | |
| 3 | +$1.36M | |
| 4 |
Grab
GRAB
|
+$998K |
| 5 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$987K |
Top Sells
| 1 | +$2.87M | |
| 2 | +$1.87M | |
| 3 | +$1.31M | |
| 4 |
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
|
+$1.18M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.07M |
Sector Composition
| 1 | Technology | 55.5% |
| 2 | Communication Services | 11.03% |
| 3 | Financials | 10.54% |
| 4 | Healthcare | 6% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.23T
| $18M | 13.91% |
96,419
-4,872
|
|
||
2
Broadcom
AVGO
$1.46T
| $10.6M | 8.2% |
30,611
-1,079
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.02T
| $9.04M | 6.99% |
28,871
-1,100
|
|
||
4
Microsoft
MSFT
$3.08T
| $7.66M | 5.93% |
15,835
-422
|
|
||
5
Apple
AAPL
$4.06T
| $6.37M | 4.93% |
23,428
-1,219
|
|
||
6
Amazon
AMZN
$2.49T
| $5.88M | 4.55% |
25,492
-925
|
|
||
7
Advanced Micro Devices
AMD
$326B
| $5.39M | 4.17% |
25,186
-130
|
|
||
|
8
Invesco QQQ Trust
QQQ
$398B
| $4.7M | 3.64% |
7,658
-1,740
|
|
||
9
Cloudflare
NET
$58.5B
| $4.38M | 3.39% |
22,198
|
|
||
10
SoFi Technologies
SOFI
$26.2B
| $4.19M | 3.24% |
160,000
|
|
||
11
CrowdStrike
CRWD
$105B
| $3.55M | 2.75% |
7,579
|
|
||
12
Costco
COST
$434B
| $3.36M | 2.6% |
3,899
-273
|
|
||
13
iShares Core S&P 500 ETF
IVV
$757B
| $3.23M | 2.5% |
4,721
-1,910
|
|
||
14
Visa
V
$635B
| $3.15M | 2.44% |
8,996
-549
|
|
||
15
Arista Networks
ANET
$164B
| $2.69M | 2.08% |
+20,499
|
|
||
16
JPMorgan Chase
JPM
$855B
| $2.6M | 2.01% |
8,067
-908
|
|
||
|
CRWV
17
CoreWeave Inc
CRWV
$43B
| $2.51M | 1.94% |
35,000
+10,000
|
|
||
|
NBIS
18
Nebius Group N.V.
NBIS
$20.7B
| $2.34M | 1.81% |
+28,000
|
|
||
|
FIG
19
Figma
FIG
$11.2B
| $2.24M | 1.73% |
60,000
+20,000
|
|
||
20
Thermo Fisher Scientific
TMO
$212B
| $2.21M | 1.71% |
3,817
-181
|
|
||
|
21
Grab
GRAB
$17.1B
| $2.04M | 1.58% |
408,500
+200,000
|
|
||
22
Trade Desk
TTD
$13.2B
| $2M | 1.55% |
52,800
+10,000
|
|
||
23
AbbVie
ABBV
$384B
| $1.99M | 1.54% |
8,714
-1,318
|
|
||
24
Zscaler
ZS
$29.6B
| $1.78M | 1.38% |
7,936
|
|
||
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.57M | 1.21% |
3,119
-71
|
|