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
$125M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$1.02M
3
+$644K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$530K
5
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$435K

Top Sells

1
+$1.12M
2
+$916K
3
+$894K
4
AAPL icon
Apple
AAPL
+$670K
5
CVX icon
Chevron
CVX
+$506K

Sector Composition

1 Energy 3.63%
2 Technology 2.12%
3 Communication Services 1.22%
4 Consumer Discretionary 1.17%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$590K 0.47%
15,168
-1,123
27
$589K 0.47%
26,875
-15,751
28
$583K 0.47%
6,131
-2,554
29
$563K 0.45%
14,456
+4,839
30
$558K 0.45%
1,766
+165
31
$497K 0.4%
4,362
-561
32
$470K 0.38%
21,468
-2,322
33
$466K 0.37%
5,545
-829
34
$460K 0.37%
3,036
+754
35
$456K 0.37%
30,855
+20,260
36
$453K 0.36%
5,746
-147
37
$453K 0.36%
16,433
+2,907
38
$451K 0.36%
6,856
+568
39
$438K 0.35%
14,733
+869
40
$433K 0.35%
+18,702
41
$431K 0.35%
3,499
-4
42
$429K 0.34%
11,714
+255
43
$427K 0.34%
13,258
+232
44
$394K 0.32%
+1,276
45
$388K 0.31%
7,655
-1,166
46
$386K 0.31%
3,655
+1,238
47
$355K 0.29%
+2,908
48
$336K 0.27%
634
+134
49
$325K 0.26%
1,356
+80
50
$322K 0.26%
843
-6
1
2
3