WSWA

Warren Street Wealth Advisors Portfolio holdings

AUM $333M
1-Year Est. Return 19.23%
This Quarter Est. Return
1 Year Est. Return
+19.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$1.59M
3
+$1.39M
4
NVDA icon
NVIDIA
NVDA
+$1.14M
5
UNH icon
UnitedHealth
UNH
+$864K

Top Sells

1
+$37.9M
2
+$3.45M
3
+$921K
4
TSLA icon
Tesla
TSLA
+$680K
5
GII icon
SPDR S&P Global Infrastructure ETF
GII
+$665K

Sector Composition

1 Technology 9.12%
2 Communication Services 3.29%
3 Consumer Discretionary 2.33%
4 Energy 1.85%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.7T
$2.73M 0.82%
8,285
+91
TSLA icon
27
Tesla
TSLA
$1.52T
$2.65M 0.79%
5,960
-1,528
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.23T
$2.54M 0.76%
10,452
-82
META icon
29
Meta Platforms (Facebook)
META
$1.89T
$2.37M 0.71%
3,221
+62
VT icon
30
Vanguard Total World Stock ETF
VT
$55.5B
$1.82M 0.54%
13,213
+549
IVAL icon
31
Alpha Architect International Quantitative Value ETF
IVAL
$178M
$1.67M 0.5%
55,292
+9,269
ORCL icon
32
Oracle
ORCL
$806B
$1.6M 0.48%
5,700
+38
AMGN icon
33
Amgen
AMGN
$156B
$1.6M 0.48%
5,678
+84
RTX icon
34
RTX Corp
RTX
$239B
$1.59M 0.48%
+9,521
JPM icon
35
JPMorgan Chase
JPM
$824B
$1.23M 0.37%
3,912
-5
QVAL icon
36
Alpha Architect US Quantitative Value ETF
QVAL
$407M
$1.2M 0.36%
25,624
+3,923
IWB icon
37
iShares Russell 1000 ETF
IWB
$46B
$1.18M 0.35%
3,215
-98
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$181B
$1.17M 0.35%
19,596
+500
LLY icon
39
Eli Lilly
LLY
$733B
$1.11M 0.33%
1,455
-330
NFLX icon
40
Netflix
NFLX
$465B
$1.02M 0.3%
851
-4
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$102B
$993K 0.3%
15,219
-3,389
V icon
42
Visa
V
$676B
$965K 0.29%
2,828
+57
UNH icon
43
UnitedHealth
UNH
$329B
$864K 0.26%
+2,502
ABBV icon
44
AbbVie
ABBV
$403B
$841K 0.25%
3,634
+174
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.05T
$813K 0.24%
1,617
-122
PLTR icon
46
Palantir
PLTR
$452B
$806K 0.24%
4,416
+242
FMB icon
47
First Trust Managed Municipal ETF
FMB
$1.92B
$777K 0.23%
15,332
-151
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$762K 0.23%
+9,528
IVLU icon
49
iShares MSCI Intl Value Factor ETF
IVLU
$2.68B
$747K 0.22%
21,055
-119
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$736K 0.22%
13,591
-1,266
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