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
$104M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$964K
3
+$575K
4
AAPL icon
Apple
AAPL
+$490K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$358K

Top Sells

1
+$327K
2
+$263K
3
+$257K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$256K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$237K

Sector Composition

1 Energy 2.96%
2 Technology 2.75%
3 Consumer Discretionary 1.68%
4 Communication Services 1.37%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$613K 0.59%
16,657
-421
27
$580K 0.56%
5,190
-163
28
$575K 0.56%
+11,887
29
$491K 0.47%
23,472
-2,106
30
$478K 0.46%
9,151
-294
31
$455K 0.44%
1,658
+271
32
$424K 0.41%
10,181
-796
33
$408K 0.39%
3,740
+380
34
$407K 0.39%
11,247
+623
35
$404K 0.39%
14,002
-8
36
$387K 0.37%
12,961
+522
37
$383K 0.37%
6,095
+366
38
$372K 0.36%
13,494
39
$358K 0.35%
+7,071
40
$325K 0.31%
4,071
+217
41
$317K 0.31%
841
-6
42
$307K 0.3%
+12,603
43
$276K 0.27%
8,550
+259
44
$262K 0.25%
1,825
-194
45
$259K 0.25%
2,439
+519
46
$227K 0.22%
+1,082
47
$227K 0.22%
14,980
+6,330
48
$217K 0.21%
6,337
-236
49
$210K 0.2%
1,177
+81
50
$204K 0.2%
+1,148
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