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
76
$410K 0.12%
1,900
+25
77
$407K 0.12%
3,610
+153
78
$407K 0.12%
3,394
-2
79
$401K 0.12%
837
+42
80
$390K 0.12%
4,693
+622
81
$390K 0.12%
5,167
+97
82
$361K 0.11%
1,293
-24
83
$355K 0.11%
5,355
-1,329
84
$348K 0.1%
509
+17
85
$348K 0.1%
1,184
-108
86
$344K 0.1%
4,727
-86
87
$344K 0.1%
2,568
+194
88
$342K 0.1%
3,919
-487
89
$327K 0.1%
1,325
-31
90
$315K 0.09%
485
-29
91
$304K 0.09%
637
+58
92
$304K 0.09%
2,268
+105
93
$303K 0.09%
1,193
+103
94
$300K 0.09%
988
+79
95
$296K 0.09%
274
+10
96
$294K 0.09%
4,463
+56
97
$291K 0.09%
10,307
+1,644
98
$282K 0.08%
4,126
+133
99
$282K 0.08%
+392
100
$276K 0.08%
3,453
+17
2 3
4
5 6