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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.61M
3
+$7.75M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.23M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.15M

Top Sells

No sells this quarter

Sector Composition

1 Energy 2.15%
2 Communication Services 1.92%
3 Technology 1.76%
4 Consumer Discretionary 1.51%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$616K 0.57%
+1,832
27
$612K 0.57%
+1,475
28
$604K 0.56%
+16,846
29
$534K 0.49%
+1,515
30
$517K 0.48%
+14,176
31
$460K 0.43%
+2,760
32
$424K 0.39%
+11,416
33
$411K 0.38%
+6,972
34
$411K 0.38%
+13,980
35
$411K 0.38%
+866
36
$397K 0.37%
+11,996
37
$340K 0.31%
+2,078
38
$316K 0.29%
+3,975
39
$307K 0.28%
+2,120
40
$306K 0.28%
+1,787
41
$288K 0.27%
+898
42
$244K 0.23%
+6,998
43
$237K 0.22%
+4,783
44
$231K 0.21%
+687
45
$222K 0.21%
+1,072
46
$217K 0.2%
+5,758
47
$216K 0.2%
+1,882
48
$215K 0.2%
+952
49
$149K 0.14%
+10,595
50
$126K 0.12%
+500
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