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
TMUS icon
101
T-Mobile US
TMUS
$245B
$275K 0.08%
1,150
+32
NOW icon
102
ServiceNow
NOW
$195B
$273K 0.08%
297
-25
AXP icon
103
American Express
AXP
$249B
$271K 0.08%
816
+37
MLI icon
104
Mueller Industries
MLI
$11.5B
$270K 0.08%
2,669
+31
TRV icon
105
Travelers Companies
TRV
$60B
$270K 0.08%
966
+28
FRDM icon
106
Freedom 100 Emerging Markets ETF
FRDM
$1.53B
$269K 0.08%
6,070
+242
DIS icon
107
Walt Disney
DIS
$201B
$265K 0.08%
2,312
-10
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$87.6B
$263K 0.08%
2,214
-532
BBVA icon
109
Banco Bilbao Vizcaya Argentaria
BBVA
$115B
$258K 0.08%
13,390
-1,193
SRE icon
110
Sempra
SRE
$60.3B
$256K 0.08%
2,847
+16
GEV icon
111
GE Vernova
GEV
$159B
$256K 0.08%
416
+32
PDBC icon
112
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$255K 0.08%
18,986
-1,339
UBER icon
113
Uber
UBER
$199B
$250K 0.07%
2,554
+122
WFC icon
114
Wells Fargo
WFC
$274B
$249K 0.07%
2,968
+170
JNJ icon
115
Johnson & Johnson
JNJ
$457B
$248K 0.07%
+1,335
ORLY icon
116
O'Reilly Automotive
ORLY
$80.8B
$247K 0.07%
+2,288
MCK icon
117
McKesson
MCK
$99.9B
$246K 0.07%
319
+15
CDNS icon
118
Cadence Design Systems
CDNS
$95.2B
$243K 0.07%
692
+23
EZU icon
119
iShare MSCI Eurozone ETF
EZU
$8.09B
$243K 0.07%
3,919
+156
IWM icon
120
iShares Russell 2000 ETF
IWM
$71.9B
$242K 0.07%
1,002
+5
QCOM icon
121
Qualcomm
QCOM
$205B
$238K 0.07%
1,428
+79
WM icon
122
Waste Management
WM
$86.2B
$235K 0.07%
1,063
+18
GS icon
123
Goldman Sachs
GS
$246B
$233K 0.07%
293
WDAY icon
124
Workday
WDAY
$64.2B
$232K 0.07%
962
+7
ISRG icon
125
Intuitive Surgical
ISRG
$194B
$232K 0.07%
518
-35
3 4
5
6 7