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
$333M
AUM Growth
+$31.9M
(+11%)
Holding
155
Top Buys
| 1 | +$39.3M | |
| 2 | +$1.48M | |
| 3 | +$1.37M | |
| 4 |
NVIDIA
NVDA
|
+$1.07M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$825K |
Top Sells
| 1 | +$36.4M | |
| 2 | +$3.09M | |
| 3 | +$921K | |
| 4 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$652K |
| 5 |
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
Philip Morris
PM
$276B
| – | – |
-1,122
|
|
||
|
152
Schwab US Mid-Cap ETF
SCHM
$13B
| – | – |
-19,918
|
|
||
153
abrdn Physical Gold Shares ETF
SGOL
$8.65B
| – | – |
-29,190
|
|
||
154
iShares 20+ Year Treasury Bond ETF
TLT
$44.2B
| – | – |
-5,000
|
|
||
155
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$288M
| – | – |
0
|
|