WSWA

Warren Street Wealth Advisors Portfolio holdings

AUM $391M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.31%
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
+$39.3M
2
+$1.48M
3
+$1.37M
4
NVDA icon
NVIDIA
NVDA
+$1.07M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$825K

Top Sells

1
+$36.4M
2
+$3.09M
3
+$921K
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$652K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$559K

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
26
$2.73M 0.82%
8,285
+91
27
$2.65M 0.79%
5,960
-1,528
28
$2.54M 0.76%
10,452
-82
29
$2.37M 0.71%
3,221
+62
30
$1.82M 0.55%
13,213
+549
31
$1.67M 0.5%
55,292
+9,269
32
$1.6M 0.48%
5,700
+38
33
$1.6M 0.48%
5,678
+84
34
$1.59M 0.48%
+9,521
35
$1.23M 0.37%
3,912
-5
36
$1.2M 0.36%
25,624
+3,923
37
$1.18M 0.35%
3,215
-98
38
$1.17M 0.35%
19,596
+500
39
$1.11M 0.33%
1,455
-330
40
$1.02M 0.31%
8,510
-40
41
$993K 0.3%
15,219
-3,389
42
$965K 0.29%
2,828
+57
43
$864K 0.26%
+2,502
44
$841K 0.25%
3,634
+174
45
$813K 0.24%
1,617
-122
46
$806K 0.24%
4,416
+242
47
$777K 0.23%
15,332
-151
48
$762K 0.23%
+9,528
49
$747K 0.22%
21,055
-119
50
$736K 0.22%
13,591
-1,266
1
2
3 4 5