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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
151
– –
-1,122
152
– –
-5,000
153
– –
0
154
– –
-29,190
155
– –
-19,918
3 4 5 6
7