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
CDLX icon
126
Cardlytics
CDLX
$55.7M
$14.9K ﹤0.01%
12,947
ALAB icon
127
Astera Labs
ALAB
$27.1B
– –
-1,030
VUG icon
128
Vanguard Growth ETF
VUG
$202B
– –
-837
VGK icon
129
Vanguard FTSE Europe ETF
VGK
$31B
– –
-3,453
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
– –
-9,528
VB icon
131
Vanguard Small-Cap ETF
VB
$73B
– –
-1,193
UVXY icon
132
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$386M
– –
0
UBER icon
133
Uber
UBER
$170B
– –
-2,554
TRV icon
134
Travelers Companies
TRV
$61.3B
– –
-966
TMUS icon
135
T-Mobile US
TMUS
$208B
– –
-1,150
TJX icon
136
TJX Companies
TJX
$164B
– –
-1,572
T icon
137
AT&T
T
$177B
– –
-10,307
SRE icon
138
Sempra
SRE
$56.6B
– –
-2,847
PDX
139
PIMCO Dynamic Income Strategy Fund
PDX
$894M
– –
-9,000
ORLY icon
140
O'Reilly Automotive
ORLY
$85.6B
– –
-2,288
MLI icon
141
Mueller Industries
MLI
$14.9B
– –
-2,669
IWM icon
142
iShares Russell 2000 ETF
IWM
$77.1B
– –
-1,002
ISRG icon
143
Intuitive Surgical
ISRG
$180B
– –
-518
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$94B
– –
-2,214
HOOD icon
145
Robinhood
HOOD
$91B
– –
0
FRDM icon
146
Freedom 100 Emerging Markets ETF
FRDM
$2.38B
– –
-6,070
EZU icon
147
iShare MSCI Eurozone ETF
EZU
$9.65B
– –
-3,919
ETN icon
148
Eaton
ETN
$138B
– –
-536
EME icon
149
Emcor
EME
$32.6B
– –
-485
DIS icon
150
Walt Disney
DIS
$194B
– –
-2,312
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