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
$391M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$6.58M
3
+$6.41M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.35M
5
AMGN icon
Amgen
AMGN
+$5.88M

Top Sells

1
+$3.55M
2
+$2.09M
3
+$1.69M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$933K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$902K

Sector Composition

1 Technology 5.55%
2 Healthcare 4.67%
3 Communication Services 2.3%
4 Energy 2.16%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
101
iShares National Muni Bond ETF
MUB
$43.8B
$261K 0.07%
2,460
+348
GE icon
102
GE Aerospace
GE
$302B
$259K 0.07%
912
+19
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$109B
$248K 0.06%
555
+52
TRV icon
104
Travelers Companies
TRV
$64.9B
$247K 0.06%
+846
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$247K 0.06%
+400
PG icon
106
Procter & Gamble
PG
$343B
$244K 0.06%
1,691
+162
WM icon
107
Waste Management
WM
$93.7B
$243K 0.06%
1,058
+47
T icon
108
AT&T
T
$182B
$242K 0.06%
+8,362
TFPM icon
109
Triple Flag Precious Metals
TFPM
$6.59B
$235K 0.06%
6,775
+26
DUK icon
110
Duke Energy
DUK
$101B
$222K 0.06%
1,698
-31
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$115B
$222K 0.06%
3,290
SO icon
112
Southern Company
SO
$109B
$222K 0.06%
2,302
-98
GS icon
113
Goldman Sachs
GS
$273B
$219K 0.06%
259
+1
PEP icon
114
PepsiCo
PEP
$217B
$216K 0.06%
+1,392
HSBC icon
115
HSBC
HSBC
$315B
$214K 0.05%
+2,600
BBVA icon
116
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$210K 0.05%
9,716
+432
PNC icon
117
PNC Financial Services
PNC
$89.6B
$210K 0.05%
1,010
+4
NEM icon
118
Newmont
NEM
$119B
$210K 0.05%
+1,936
CB icon
119
Chubb
CB
$127B
$207K 0.05%
+634
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$37.1B
$206K 0.05%
2,327
-442
NVS icon
121
Novartis
NVS
$282B
$204K 0.05%
+1,333
GLD icon
122
SPDR Gold Trust
GLD
$156B
$203K 0.05%
+471
DIS icon
123
Walt Disney
DIS
$184B
$202K 0.05%
+2,095
HAFN icon
124
Hafnia
HAFN
$4.45B
$113K 0.03%
14,844
+402
TKC icon
125
Turkcell
TKC
$5.5B
$105K 0.03%
17,392
+572
2 3 4
5
6