WSWA

Warren Street Wealth Advisors Portfolio holdings

AUM $333M
1-Year Est. Return 19.23%
This Quarter Est. Return
1 Year Est. Return
+19.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$432K
3
+$405K
4
PLTR icon
Palantir
PLTR
+$365K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$354K

Top Sells

1
+$482K
2
+$441K
3
+$367K
4
COIN icon
Coinbase
COIN
+$293K
5
PEP icon
PepsiCo
PEP
+$273K

Sector Composition

1 Technology 8.09%
2 Communication Services 3.26%
3 Consumer Discretionary 2.74%
4 Energy 2.63%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.1M 30.75%
139,371
-6
2
$15.6M 6.39%
511,740
+13,274
3
$12.2M 4.98%
233,960
+3,649
4
$10.5M 4.3%
557,326
+18,424
5
$9.09M 3.72%
153,666
+3,690
6
$7.16M 2.93%
143,903
+3,141
7
$6.92M 2.83%
126,442
+3,714
8
$6.07M 2.49%
41,913
-2,531
9
$5.43M 2.22%
54,151
+2,398
10
$5.28M 2.16%
117,482
+3,332
11
$4.85M 1.99%
19,376
+973
12
$4.83M 1.98%
35,955
-521
13
$4.7M 1.92%
150,048
+2,652
14
$4.21M 1.73%
83,972
-632
15
$3.76M 1.54%
8,925
+238
16
$3.57M 1.46%
70,866
-1,032
17
$3.55M 1.45%
71,570
+223
18
$3.52M 1.44%
88,889
+3,022
19
$3.28M 1.34%
57,284
+3,265
20
$3.14M 1.29%
7,787
+2,290
21
$3.13M 1.28%
16,425
+139
22
$2.52M 1.03%
11,471
-54
23
$2.21M 0.91%
30,491
-1,404
24
$2.1M 0.86%
3,572
-15
25
$1.85M 0.76%
9,757
+412
1
2 3 4 5