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
MRK icon
126
Merck
MRK
$220B
$229K 0.07%
+2,731
TJX icon
127
TJX Companies
TJX
$159B
$227K 0.07%
+1,572
BAC icon
128
Bank of America
BAC
$388B
$225K 0.07%
+4,365
AGNC icon
129
AGNC Investment
AGNC
$11B
$225K 0.07%
22,963
-27,254
PDX
130
PIMCO Dynamic Income Strategy Fund
PDX
$992M
$224K 0.07%
9,000
AMAT icon
131
Applied Materials
AMAT
$185B
$222K 0.07%
+1,083
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$108B
$219K 0.07%
559
-50
SOXX icon
133
iShares Semiconductor ETF
SOXX
$16.6B
$217K 0.06%
+800
CRWD icon
134
CrowdStrike
CRWD
$133B
$216K 0.06%
441
+47
MUB icon
135
iShares National Muni Bond ETF
MUB
$40.4B
$216K 0.06%
2,024
-257
CRM icon
136
Salesforce
CRM
$243B
$214K 0.06%
901
-139
GILD icon
137
Gilead Sciences
GILD
$149B
$213K 0.06%
1,921
+90
DUK icon
138
Duke Energy
DUK
$98.7B
$210K 0.06%
+1,696
SO icon
139
Southern Company
SO
$105B
$203K 0.06%
+2,138
ALAB icon
140
Astera Labs
ALAB
$28.4B
$202K 0.06%
+1,030
ETN icon
141
Eaton
ETN
$147B
$201K 0.06%
+536
PNC icon
142
PNC Financial Services
PNC
$72.2B
$200K 0.06%
+997
TKC icon
143
Turkcell
TKC
$5.24B
$96.3K 0.03%
15,996
-1,385
HAFN icon
144
Hafnia
HAFN
$3.09B
$82.1K 0.02%
13,698
+965
LYG icon
145
Lloyds Banking Group
LYG
$69.1B
$72.6K 0.02%
15,994
-470
CDLX icon
146
Cardlytics
CDLX
$109M
$31.5K 0.01%
12,947
UVXY icon
147
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$608M
– –
0
TLT icon
148
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
– –
-5,000
SGOL icon
149
abrdn Physical Gold Shares ETF
SGOL
$6.49B
– –
-29,190
SCHM icon
150
Schwab US Mid-Cap ETF
SCHM
$13.7B
– –
-19,918
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