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
BKNG icon
76
Booking.com
BKNG
$170B
$410K 0.12%
76
+1
XOM icon
77
Exxon Mobil
XOM
$492B
$407K 0.12%
3,610
+153
ACWV icon
78
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$407K 0.12%
3,394
-2
VUG icon
79
Vanguard Growth ETF
VUG
$202B
$401K 0.12%
837
+42
SDG icon
80
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
$390K 0.12%
4,693
+622
NEE icon
81
NextEra Energy
NEE
$174B
$390K 0.12%
5,167
+97
TSM icon
82
TSMC
TSM
$1.54T
$361K 0.11%
1,293
-24
KO icon
83
Coca-Cola
KO
$299B
$355K 0.11%
5,355
-1,329
INTU icon
84
Intuit
INTU
$190B
$348K 0.1%
509
+17
ADP icon
85
Automatic Data Processing
ADP
$114B
$348K 0.1%
1,184
-108
IAU icon
86
iShares Gold Trust
IAU
$60.6B
$344K 0.1%
4,727
-86
ABT icon
87
Abbott
ABT
$219B
$344K 0.1%
2,568
+194
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$159B
$342K 0.1%
3,919
-487
PGR icon
89
Progressive
PGR
$128B
$327K 0.1%
1,325
-31
EME icon
90
Emcor
EME
$33.7B
$315K 0.09%
485
-29
CAT icon
91
Caterpillar
CAT
$246B
$304K 0.09%
637
+58
LRCX icon
92
Lam Research
LRCX
$199B
$304K 0.09%
2,268
+105
VB icon
93
Vanguard Small-Cap ETF
VB
$68.8B
$303K 0.09%
1,193
+103
MCD icon
94
McDonald's
MCD
$219B
$300K 0.09%
988
+79
KLAC icon
95
KLA
KLAC
$161B
$296K 0.09%
274
+10
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$294K 0.09%
4,463
+56
T icon
97
AT&T
T
$180B
$291K 0.09%
10,307
+1,644
CSCO icon
98
Cisco
CSCO
$281B
$282K 0.08%
4,126
+133
APP icon
99
Applovin
APP
$213B
$282K 0.08%
+392
VGK icon
100
Vanguard FTSE Europe ETF
VGK
$27.9B
$276K 0.08%
3,453
+17
2 3
4
5 6