WSWA
Warren Street Wealth Advisors Portfolio holdings
AUM $255M
AUM
$255M
AUM Growth
+$11.7M (+5%)
Cap. Flow
+$16.6M
Cap. Flow % of AUM
6.48%
Top 10 Holdings %Top 10 Hldgs %
63.67%
Holding
116
New
15
Increased
63
Reduced
26
Closed
5
Top Buys
| 1 | $3.21M | |
| 2 | $2.36M | |
| 3 | $1.01M | |
| 4 | $731K | |
| 5 | $679K |
Top Sells
| 1 | $653K | |
| 2 | $120K | |
| 3 | $82.8K | |
| 4 | $78.4K | |
| 5 | $64.5K |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Communication Services | 2.82% |
| 3 | Energy | 2.66% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Financials | 1.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.52M | 0.59% | 9,825 +68 | +0.7% | +$10.5K | |||
| $1.48M | 0.57% | 12,727 -28 | -0.2% | -$3.25K | |||
| $1.34M | 0.52% | 8,012 +1,051 | +15% | +$176K | |||
| $1.19M | 0.46% | 23,453 -155 | -0.7% | -$7.88K | |||
| $1.18M | 0.46% | 1,426 +260 | +22% | +$215K | |||
| $1.11M | 0.43% | 43,466 +3,916 | +10% | +$100K | |||
| $1.09M | 0.42% | 1,946 +113 | +6% | +$63.2K | |||
| $1.02M | 0.39% | 3,314 -36 | -1% | -$11K | |||
| $997K | 0.39% | 33,422 +827 | +3% | +$24.7K | |||
| $967K | 0.38% | 3,941 +84 | +2% | +$20.6K | |||
| $932K | 0.36% | 1,750 +43 | +3% | +$22.9K | |||
| $904K | 0.35% | 15,490 | – | – | |||
| $883K | 0.34% | 2,520 +122 | +5% | +$42.7K | |||
| $877K | 0.34% | 20,571 +2,018 | +11% | +$86.1K | |||
| $812K | 0.32% | 16,112 -302 | -2% | -$15.2K | |||
| $800K | 0.31% | 5,721 +506 | +10% | +$70.7K | |||
| $771K | 0.3% | 827 +51 | +7% | +$47.6K | |||
| $745K | 0.29% | 16,450 +2,043 | +14% | +$92.5K | |||
| $736K | 0.29% | 3,513 +469 | +15% | +$98.3K | |||
| $712K | 0.28% | 2,282 -54 | -2% | -$16.8K | |||
| $699K | 0.27% | 8,560 | – | – | |||
| $650K | 0.25% | 1,185 +74 | +7% | +$40.6K | |||
| $644K | 0.25% | 21,246 | – | – | |||
| $618K | 0.24% | 11,559 | – | – | |||
| $618K | 0.24% | 12,100 -96 | -0.8% | -$4.9K |
