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
$140M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$748K
3
+$699K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$436K
5
CVX icon
Chevron
CVX
+$405K

Top Sells

1
+$355K
2
+$225K
3
+$201K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$120K
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$77K

Sector Composition

1 Technology 3.64%
2 Energy 3.26%
3 Consumer Discretionary 1.42%
4 Communication Services 1.25%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$708K 0.5%
30,174
+3,299
27
$707K 0.5%
28,537
-1,289
28
$645K 0.46%
23,220
+1,710
29
$594K 0.42%
14,704
+248
30
$591K 0.42%
14,525
-643
31
$538K 0.38%
5,559
-572
32
$527K 0.38%
10,709
-1,565
33
$520K 0.37%
4,188
-174
34
$515K 0.37%
1,745
-21
35
$511K 0.36%
1,655
+379
36
$505K 0.36%
22,338
+870
37
$497K 0.35%
14,702
+1,444
38
$494K 0.35%
6,871
+15
39
$483K 0.34%
3,246
+210
40
$481K 0.34%
16,380
-53
41
$479K 0.34%
19,330
+628
42
$463K 0.33%
11,753
+39
43
$456K 0.33%
5,762
+16
44
$456K 0.32%
14,198
-535
45
$439K 0.31%
30,898
+43
46
$404K 0.29%
7,293
-362
47
$389K 0.28%
3,612
-43
48
$380K 0.27%
3,659
+1,104
49
$325K 0.23%
795
-48
50
$317K 0.23%
10,066
+770
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