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WSWA
Warren Street Wealth Advisors Portfolio holdings
AUM
$391M
1-Year Est. Return
23.31%
This Fund
S&P 500
1 Year Est. Return
+23.31%
AUM
$391M
AUM Growth
+$42.9M
(+12%)
Holding
143
Top Buys
| 1 | +$19.5M | |
| 2 | +$6.58M | |
| 3 | +$6.41M | |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.35M |
| 5 |
Amgen
AMGN
|
+$5.88M |
Top Sells
| 1 | +$3.55M | |
| 2 | +$2.09M | |
| 3 | +$1.69M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$933K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Lloyds Banking Group
LYG
$80.1B
| $96.5K | 0.02% |
19,177
+3,088
|
|
||
127
Cardlytics
CDLX
$31.4M
| $13.6K | ﹤0.01% |
12,947
|
|
||
128
Booking.com
BKNG
$128B
| – | – |
-1,075
|
|
||
129
Salesforce
CRM
$136B
| – | – |
-793
|
|
||
130
CrowdStrike
CRWD
$174B
| – | – |
-461
|
|
||
131
Abbott
ABT
$154B
| – | – |
-1,743
|
|
||
132
Automatic Data Processing
ADP
$90.4B
| – | – |
-1,088
|
|
||
133
Applovin
APP
$167B
| – | – |
-299
|
|
||
134
American Express
AXP
$222B
| – | – |
-557
|
|
||
135
Bank of America
BAC
$398B
| – | – |
-3,842
|
|
||
136
Intuit
INTU
$75.7B
| – | – |
-520
|
|
||
137
ServiceNow
NOW
$105B
| – | – |
-1,378
|
|
||
138
Progressive
PGR
$119B
| – | – |
-903
|
|
||
139
Qualcomm
QCOM
$223B
| – | – |
-1,399
|
|
||
140
ProShares UltraPro Short QQQ
SQQQ
$2.28B
| – | – |
-3,000
|
|
||
141
TransAlta
TAC
$4.23B
| – | – |
-10,171
|
|
||
142
Workday
WDAY
$32.3B
| – | – |
-973
|
|
||
143
Wells Fargo
WFC
$256B
| – | – |
-2,404
|
|