WSWA

Warren Street Wealth Advisors Portfolio holdings

AUM $348M
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.19%
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
MRK icon
126
Merck
MRK
$285B
$229K 0.07%
+2,731
TJX icon
127
TJX Companies
TJX
$173B
$227K 0.07%
+1,572
BAC icon
128
Bank of America
BAC
$338B
$225K 0.07%
+4,365
AGNC icon
129
AGNC Investment
AGNC
$11.6B
$225K 0.07%
22,963
-27,254
PDX
130
PIMCO Dynamic Income Strategy Fund
PDX
$906M
$224K 0.07%
9,000
AMAT icon
131
Applied Materials
AMAT
$275B
$222K 0.07%
+1,083
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$118B
$219K 0.07%
559
-50
SOXX icon
133
iShares Semiconductor ETF
SOXX
$21.1B
$217K 0.07%
+800
CRWD icon
134
CrowdStrike
CRWD
$107B
$216K 0.06%
441
+47
MUB icon
135
iShares National Muni Bond ETF
MUB
$42.8B
$216K 0.06%
2,024
-257
CRM icon
136
Salesforce
CRM
$183B
$214K 0.06%
901
-139
GILD icon
137
Gilead Sciences
GILD
$180B
$213K 0.06%
1,921
+90
DUK icon
138
Duke Energy
DUK
$104B
$210K 0.06%
+1,696
SO icon
139
Southern Company
SO
$111B
$203K 0.06%
+2,138
ALAB icon
140
Astera Labs
ALAB
$21.7B
$202K 0.06%
+1,030
ETN icon
141
Eaton
ETN
$140B
$201K 0.06%
+536
PNC icon
142
PNC Financial Services
PNC
$80.9B
$200K 0.06%
+997
TKC icon
143
Turkcell
TKC
$5.4B
$96.3K 0.03%
15,996
-1,385
HAFN icon
144
Hafnia
HAFN
$3.37B
$82.1K 0.02%
13,698
+965
LYG icon
145
Lloyds Banking Group
LYG
$75.1B
$72.6K 0.02%
15,994
-470
CDLX icon
146
Cardlytics
CDLX
$39.1M
$31.5K 0.01%
12,947
ADBE icon
147
Adobe
ADBE
$103B
– –
-579
BSV icon
148
Vanguard Short-Term Bond ETF
BSV
$43.8B
– –
-3,545
EWJ icon
149
iShares MSCI Japan ETF
EWJ
$19.3B
– –
-2,993
HOOD icon
150
Robinhood
HOOD
$67.8B
– –
0
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6
7