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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
51
$733K 0.22%
7,881
-696
52
$728K 0.22%
1,279
+47
53
$708K 0.21%
6,869
+586
54
$705K 0.21%
3,625
+60
55
$705K 0.21%
6,746
+87
56
$699K 0.21%
12,629
+320
57
$671K 0.2%
5,732
58
$635K 0.19%
686
+13
59
$620K 0.19%
1,529
+346
60
$576K 0.17%
9,052
-2,662
61
$570K 0.17%
3,916
+532
62
$541K 0.16%
1,649
+588
63
$515K 0.15%
12,040
+417
64
$503K 0.15%
1,783
+46
65
$502K 0.15%
11,457
-135
66
$494K 0.15%
11,367
-903
67
$475K 0.14%
1,927
-275
68
$473K 0.14%
19,789
-118
69
$443K 0.13%
2,174
70
$442K 0.13%
5,865
+100
71
$442K 0.13%
9,067
-2
72
$442K 0.13%
2,732
+135
73
$427K 0.13%
1,733
-513
74
$420K 0.13%
1,396
+118
75
$418K 0.13%
2,718
-700
1 2
3
4 5