WSWA
Warren Street Wealth Advisors Portfolio holdings
AUM
$348M
1-Year Est. Return
21.03%
This Fund
S&P 500
1 Year Est. Return
+21.03%
AUM
$348M
AUM Growth
+$14.6M
(+4.4%)
Holding
154
Top Buys
| 1 | +$32.7M | |
| 2 | +$835K | |
| 3 | +$664K | |
| 4 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$653K |
| 5 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$617K |
Top Sells
| 1 | +$2.14M | |
| 2 | +$1.79M | |
| 3 | +$1.32M | |
| 4 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$1.22M |
| 5 |
Apple
AAPL
|
+$1.03M |
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
Carvana
CVNA
$60.4B
| – | – |
-1,173
|
|
||
152
Cadence Design Systems
CDNS
$82.4B
| – | – |
-692
|
|
||
153
AGNC Investment
AGNC
$13.3B
| – | – |
-22,963
|
|
||
154
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| – | – |
-3,394
|
|