WSWA
Warren Street Wealth Advisors Portfolio holdings
AUM
$302M
This Quarter Return
+3.57%
1 Year Return
+16.14%
3 Year Return
+53.79%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-0.64%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
66.27%
Holding
104
New
7
Increased
47
Reduced
36
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.69M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$969K |
| 3 |
Accenture
ACN
|
$724K |
| 4 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$621K |
| 5 |
Chevron
CVX
|
$425K |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$9.91M |
| 2 |
Caterpillar
CAT
|
$566K |
| 3 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$548K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$493K |
| 5 |
Home Depot
HD
|
$378K |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Energy | 3.49% |
| 3 | Communication Services | 2.96% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Financials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| – | – |
-22,020
| Closed | -$548K |
|
102
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| – | – |
0
| – | – |
|
103
Workday
WDAY
$61.6B
| – | – |
-741
| Closed | -$202K |
|
|
LICY
104
DELISTED
Li-Cycle Holdings Corp.
LICY
| – | – |
-13,161
| Closed | -$13.6K |
|