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
76
$297K 0.12%
2,459
-119
77
$288K 0.12%
4,028
+157
78
$285K 0.12%
269
+19
79
$283K 0.12%
451
+25
80
$279K 0.11%
1,163
-221
81
$274K 0.11%
21,060
-5,660
82
$270K 0.11%
1,128
+154
83
$252K 0.1%
+977
84
$252K 0.1%
1,141
+47
85
$250K 0.1%
2,348
+348
86
$244K 0.1%
467
+10
87
$239K 0.1%
4,818
-125
88
$236K 0.1%
521
-7
89
$235K 0.1%
9,000
90
$230K 0.09%
1,132
-163
91
$226K 0.09%
1,144
-36
92
$222K 0.09%
1,997
-157
93
$222K 0.09%
2,231
-553
94
$215K 0.09%
594
+6
95
$215K 0.09%
+724
96
$209K 0.09%
1,851
+7
97
$208K 0.09%
1,356
+9
98
$208K 0.09%
+2,620
99
$139K 0.06%
14,265
-1,053
100
$102K 0.04%
15,731
-250
1 2 3
4
5