WSWA
Warren Street Wealth Advisors Portfolio holdings
AUM
$348M
1-Year Est. Return
21.19%
This Fund
S&P 500
1 Year Est. Return
+21.19%
AUM
$348M
AUM Growth
+$14.6M
(+4.4%)
Holding
154
Top Buys
| 1 | +$32.9M | |
| 2 | +$830K | |
| 3 | +$664K | |
| 4 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$654K |
| 5 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$618K |
Top Sells
| 1 | +$2.12M | |
| 2 | +$1.78M | |
| 3 | +$1.25M | |
| 4 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$1.2M |
| 5 |
Apple
AAPL
|
+$1.02M |
Sector Composition
| 1 | Technology | 7.31% |
| 2 | Communication Services | 2.74% |
| 3 | Consumer Discretionary | 1.88% |
| 4 | Energy | 1.76% |
| 5 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$66.5B
| – | – |
-966
|
|
||
152
Vanguard FTSE Europe ETF
VGK
$30.3B
| – | – |
-3,453
|
|
||
153
Vanguard Growth ETF
VUG
$194B
| – | – |
-837
|
|
||
154
Astera Labs
ALAB
$21.2B
| – | – |
-1,030
|
|