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
101
$275K 0.08%
1,150
+32
102
$273K 0.08%
1,485
-125
103
$271K 0.08%
816
+37
104
$270K 0.08%
2,669
+31
105
$270K 0.08%
966
+28
106
$269K 0.08%
6,070
+242
107
$265K 0.08%
2,312
-10
108
$263K 0.08%
2,214
-532
109
$258K 0.08%
13,390
-1,193
110
$256K 0.08%
2,847
+16
111
$256K 0.08%
416
+32
112
$255K 0.08%
18,986
-1,339
113
$250K 0.08%
2,554
+122
114
$249K 0.07%
2,968
+170
115
$248K 0.07%
+1,335
116
$247K 0.07%
+2,288
117
$246K 0.07%
319
+15
118
$243K 0.07%
692
+23
119
$243K 0.07%
3,919
+156
120
$242K 0.07%
1,002
+5
121
$238K 0.07%
1,428
+79
122
$235K 0.07%
1,063
+18
123
$233K 0.07%
293
124
$232K 0.07%
962
+7
125
$232K 0.07%
518
-35
3 4
5
6 7