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
$115M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$3.41M
3
+$3.19M
4
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$2.71M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$2.28M

Top Sells

1
+$8.32M
2
+$5.9M
3
+$5.63M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.56M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.08M

Sector Composition

1 Energy 3.19%
2 Technology 2.01%
3 Communication Services 1.87%
4 Consumer Discretionary 1.86%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$713K 0.62%
17,078
-134,970
27
$647K 0.56%
25,578
+492
28
$625K 0.55%
9,445
-46,473
29
$610K 0.53%
3,740
+980
30
$506K 0.44%
10,977
+6,194
31
$480K 0.42%
14,010
-166
32
$467K 0.41%
3,360
+1,240
33
$461K 0.4%
13,494
+1,498
34
$461K 0.4%
+10,624
35
$455K 0.4%
12,439
+1,023
36
$422K 0.37%
5,729
+1,754
37
$415K 0.36%
1,387
-88
38
$383K 0.33%
847
-19
39
$329K 0.29%
+3,854
40
$327K 0.29%
3,000
+2,380
41
$309K 0.27%
2,019
-59
42
$305K 0.27%
+8,291
43
$263K 0.23%
+1,427
44
$257K 0.22%
894
-4
45
$244K 0.21%
1,096
+24
46
$242K 0.21%
6,573
-425
47
$237K 0.21%
+672
48
$236K 0.21%
8,650
-5,330
49
$236K 0.21%
6,294
+536
50
$230K 0.2%
+12,536
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