WSA

Warm Springs Advisors Portfolio holdings

AUM $129M
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.82M
3
+$1.96M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$1.15M
5
GRAB icon
Grab
GRAB
+$1.11M

Top Sells

1
+$2.69M
2
+$1.87M
3
+$1.3M
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$1.18M
5
QQQ icon
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
SOUN icon
26
SoundHound AI
SOUN
$2.79B
$1.36M 1.05%
+136,100
HD icon
27
Home Depot
HD
$329B
$1.24M 0.96%
3,614
-365
ISRG icon
28
Intuitive Surgical
ISRG
$168B
$1.19M 0.92%
2,099
-5,061
QCOM icon
29
Qualcomm
QCOM
$137B
$1.1M 0.85%
6,405
-659
ETHA
30
iShares Ethereum Trust ETF
ETHA
$7.14B
$987K 0.76%
+44,000
SYK icon
31
Stryker
SYK
$126B
$971K 0.75%
2,762
-313
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$873K 0.68%
1,323
-56
CRM icon
33
Salesforce
CRM
$170B
$796K 0.62%
3,004
BLK icon
34
Blackrock
BLK
$151B
$778K 0.6%
727
BAC icon
35
Bank of America
BAC
$347B
$749K 0.58%
13,624
-1,640
BSX icon
36
Boston Scientific
BSX
$102B
$633K 0.49%
6,635
CVX icon
37
Chevron
CVX
$414B
$607K 0.47%
3,982
-158
MA icon
38
Mastercard
MA
$447B
$582K 0.45%
1,019
ACN icon
39
Accenture
ACN
$119B
$554K 0.43%
2,066
-856
IYW icon
40
iShares US Technology ETF
IYW
$18.4B
$462K 0.36%
2,312
-287
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$62.1B
$460K 0.36%
3,736
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$37.2B
$424K 0.33%
16,150
-36,030
MRK icon
43
Merck
MRK
$287B
$400K 0.31%
3,801
-37
AMAT icon
44
Applied Materials
AMAT
$300B
$382K 0.3%
1,487
DHR icon
45
Danaher
DHR
$135B
$360K 0.28%
1,574
-25
ADBE icon
46
Adobe
ADBE
$97.2B
$358K 0.28%
1,022
-288
DUK icon
47
Duke Energy
DUK
$100B
$269K 0.21%
2,291
PG icon
48
Procter & Gamble
PG
$336B
$250K 0.19%
1,741
DKNG icon
49
DraftKings
DKNG
$11.5B
– –
-50,000
IRM icon
50
Iron Mountain
IRM
$30.1B
– –
-2,117
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