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
$151M
AUM Growth
-$398K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$481K
3
+$272K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$264K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$263K

Top Sells

1
+$689K
2
+$566K
3
+$385K
4
KO icon
Coca-Cola
KO
+$262K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$126K

Sector Composition

1 Technology 4.59%
2 Energy 3.3%
3 Communication Services 2.31%
4 Consumer Discretionary 1.89%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$831K 0.55%
18,999
+778
27
$773K 0.51%
15,505
28
$763K 0.5%
1,786
+138
29
$667K 0.44%
37,699
-2,348
30
$622K 0.41%
2,059
+192
31
$621K 0.41%
+26,449
32
$602K 0.4%
16,213
+195
33
$596K 0.39%
15,208
+317
34
$592K 0.39%
1,972
+478
35
$588K 0.39%
4,034
+526
36
$587K 0.39%
1,676
+6
37
$577K 0.38%
13,986
-423
38
$535K 0.35%
4,062
-80
39
$494K 0.33%
5,175
-236
40
$491K 0.32%
11,822
-1
41
$490K 0.32%
19,330
42
$489K 0.32%
10,355
43
$482K 0.32%
21,372
-1,233
44
$481K 0.32%
+9,553
45
$477K 0.32%
3,289
+117
46
$449K 0.3%
835
+133
47
$448K 0.3%
29,976
-1,109
48
$433K 0.29%
13,962
-155
49
$432K 0.29%
5,799
-1
50
$423K 0.28%
7,135
-103
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