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
1
$57.7M 17.31%
94,235
-61,833
2
$40.3M 12.09%
+640,580
3
$22M 6.59%
579,265
-2,918
4
$15.1M 4.54%
198,129
-45,063
5
$13.2M 3.97%
618,316
-18,101
6
$11.2M 3.37%
161,355
-9,558
7
$10.5M 3.15%
177,619
+4,992
8
$9.72M 2.91%
169,940
+24,272
9
$8.6M 2.58%
46,108
+6,136
10
$7.91M 2.37%
78,532
+8,209
11
$7.09M 2.12%
152,965
+15,314
12
$7.04M 2.11%
189,231
+13,460
13
$5.82M 1.75%
115,402
+10,575
14
$5.77M 1.73%
37,127
-1,364
15
$5.5M 1.65%
21,607
+1,432
16
$5.34M 1.6%
106,200
+11,255
17
$5.31M 1.59%
10,243
+342
18
$5.24M 1.57%
105,448
+12,017
19
$5.09M 1.53%
106,584
+53
20
$3.8M 1.14%
15,584
+443
21
$3.26M 0.98%
57,204
+611
22
$3.02M 0.91%
34,374
+2,775
23
$2.86M 0.86%
13,016
-108
24
$2.85M 0.86%
4,280
+5
25
$2.79M 0.84%
4,169
+89
1
2 3 4 5