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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
126
$229K 0.07%
+2,731
127
$227K 0.07%
+1,572
128
$225K 0.07%
+4,365
129
$225K 0.07%
22,963
-27,254
130
$224K 0.07%
9,000
131
$222K 0.07%
+1,083
132
$219K 0.07%
559
-50
133
$217K 0.07%
+800
134
$216K 0.06%
441
+47
135
$216K 0.06%
2,024
-257
136
$214K 0.06%
901
-139
137
$213K 0.06%
1,921
+90
138
$210K 0.06%
+1,696
139
$203K 0.06%
+2,138
140
$202K 0.06%
+1,030
141
$201K 0.06%
+536
142
$200K 0.06%
+997
143
$96.3K 0.03%
15,996
-1,385
144
$82.1K 0.02%
13,698
+965
145
$72.6K 0.02%
15,994
-470
146
$31.5K 0.01%
12,947
147
– –
-579
148
– –
-3,545
149
– –
-2,993
150
– –
0
3 4 5
6
7