WSWA

Warren Street Wealth Advisors Portfolio holdings

AUM $302M
1-Year Return 16.14%
This Quarter Return
+9.75%
1 Year Return
+16.14%
3 Year Return
+53.79%
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$46.2M
Cap. Flow
+$24M
Cap. Flow %
7.97%
Top 10 Hldgs %
61.64%
Holding
139
New
28
Increased
66
Reduced
37
Closed
3

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.94M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.44M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.31M
4
AMGN icon
Amgen
AMGN
$1.3M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$884K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$737K
2
UNH icon
UnitedHealth
UNH
$315K
3
CLS icon
Celestica
CLS
$287K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$248K
5
GLD icon
SPDR Gold Trust
GLD
$222K

Sector Composition

1 Technology 8.31%
2 Communication Services 2.97%
3 Consumer Discretionary 2.25%
4 Energy 1.95%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLI icon
126
Mueller Industries
MLI
$10.8B
$210K 0.07%
2,638
-10
-0.4% -$795
GS icon
127
Goldman Sachs
GS
$227B
$207K 0.07%
+293
New +$207K
CDNS icon
128
Cadence Design Systems
CDNS
$95.2B
$206K 0.07%
+669
New +$206K
PM icon
129
Philip Morris
PM
$251B
$204K 0.07%
+1,122
New +$204K
GEV icon
130
GE Vernova
GEV
$163B
$203K 0.07%
+384
New +$203K
GILD icon
131
Gilead Sciences
GILD
$140B
$203K 0.07%
+1,831
New +$203K
CRWD icon
132
CrowdStrike
CRWD
$104B
$201K 0.07%
+394
New +$201K
TKC icon
133
Turkcell
TKC
$4.86B
$105K 0.03%
17,381
+1,116
+7% +$6.75K
LYG icon
134
Lloyds Banking Group
LYG
$65B
$70K 0.02%
16,464
+388
+2% +$1.65K
HAFN icon
135
Hafnia
HAFN
$3.02B
$63.5K 0.02%
+12,733
New +$63.5K
CDLX icon
136
Cardlytics
CDLX
$49M
$21.3K 0.01%
12,947
– –
GLD icon
137
SPDR Gold Trust
GLD
$110B
– –
-771
Closed -$222K
PEP icon
138
PepsiCo
PEP
$201B
– –
-1,456
Closed -$218K
UNH icon
139
UnitedHealth
UNH
$281B
– –
-602
Closed -$315K
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6