WSWA

Warren Street Wealth Advisors Portfolio holdings

AUM $348M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$835K
3
+$664K
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$653K
5
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$617K

Top Sells

1
+$2.14M
2
+$1.79M
3
+$1.32M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.22M
5
AAPL icon
Apple
AAPL
+$1.03M

Sector Composition

1 Technology 7.31%
2 Communication Services 2.74%
3 Consumer Discretionary 1.88%
4 Energy 1.76%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
101
iShares National Muni Bond ETF
MUB
$42B
$226K 0.06%
2,112
+88
BEP icon
102
Brookfield Renewable
BEP
$8.71B
$225K 0.06%
+8,356
TFPM icon
103
Triple Flag Precious Metals
TFPM
$7.73B
$224K 0.06%
+6,749
WFC icon
104
Wells Fargo
WFC
$280B
$224K 0.06%
2,404
-564
WM icon
105
Waste Management
WM
$89.9B
$222K 0.06%
1,011
-52
PG icon
106
Procter & Gamble
PG
$348B
$219K 0.06%
1,529
-1,189
ABT icon
107
Abbott
ABT
$184B
$218K 0.06%
1,743
-825
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$108B
$217K 0.06%
3,290
-11,929
BBVA icon
109
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$216K 0.06%
9,284
-4,106
CRWD icon
110
CrowdStrike
CRWD
$112B
$216K 0.06%
461
+20
BAC icon
111
Bank of America
BAC
$383B
$211K 0.06%
3,842
-523
NOW icon
112
ServiceNow
NOW
$123B
$211K 0.06%
1,378
-107
CRM icon
113
Salesforce
CRM
$201B
$210K 0.06%
793
-108
PNC icon
114
PNC Financial Services
PNC
$90.8B
$210K 0.06%
1,006
+9
SO icon
115
Southern Company
SO
$98.2B
$209K 0.06%
2,400
+262
WDAY icon
116
Workday
WDAY
$45.9B
$209K 0.06%
973
+11
AXP icon
117
American Express
AXP
$247B
$206K 0.06%
557
-259
PGR icon
118
Progressive
PGR
$122B
$206K 0.06%
903
-422
SQQQ icon
119
ProShares UltraPro Short QQQ
SQQQ
$2.03B
$206K 0.06%
+3,000
DUK icon
120
Duke Energy
DUK
$94B
$203K 0.06%
1,729
+33
APP icon
121
Applovin
APP
$192B
$201K 0.06%
299
-93
TAC icon
122
TransAlta
TAC
$4.02B
$129K 0.04%
+10,171
TKC icon
123
Turkcell
TKC
$5.83B
$92K 0.03%
16,820
+824
LYG icon
124
Lloyds Banking Group
LYG
$87B
$85.3K 0.02%
16,089
+95
HAFN icon
125
Hafnia
HAFN
$3.03B
$77K 0.02%
14,442
+744
3 4
5
6 7