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
$244M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$432K
3
+$405K
4
PLTR icon
Palantir
PLTR
+$365K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$354K

Top Sells

1
+$482K
2
+$441K
3
+$367K
4
COIN icon
Coinbase
COIN
+$293K
5
PEP icon
PepsiCo
PEP
+$273K

Sector Composition

1 Technology 8.09%
2 Communication Services 3.26%
3 Consumer Discretionary 2.74%
4 Energy 2.63%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.7%
2,915
+79
27
$1.61M 0.66%
6,961
+482
28
$1.5M 0.61%
12,755
-1
29
$1.13M 0.46%
23,608
+6,505
30
$1.08M 0.44%
3,350
-71
31
$1.07M 0.44%
1,833
-19
32
$965K 0.4%
15,490
-41
33
$950K 0.39%
39,550
-4,972
34
$925K 0.38%
3,857
-221
35
$900K 0.37%
1,166
+61
36
$869K 0.36%
5,215
-117
37
$837K 0.34%
16,414
+3,010
38
$828K 0.34%
18,553
+302
39
$822K 0.34%
2,336
-24
40
$817K 0.33%
32,595
-4,337
41
$774K 0.32%
1,707
-19
42
$758K 0.31%
2,398
+200
43
$692K 0.28%
776
-14
44
$653K 0.27%
11,559
+125
45
$652K 0.27%
8,560
+945
46
$642K 0.26%
3,604
-114
47
$634K 0.26%
14,407
+4,281
48
$624K 0.26%
12,196
-528
49
$620K 0.25%
3,700
+433
50
$585K 0.24%
1,111
+64
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2
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