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
$176M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.39M
3
+$1.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$963K
5
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$897K

Top Sells

1
+$209K
2
+$106K
3
+$98.6K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$85.5K
5
PG icon
Procter & Gamble
PG
+$72.1K

Sector Composition

1 Technology 5.12%
2 Energy 3.3%
3 Communication Services 2.22%
4 Consumer Discretionary 2.15%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$985K 0.56%
3,757
-326
27
$973K 0.55%
38,847
+1,624
28
$963K 0.55%
19,182
+15,118
29
$888K 0.5%
18,534
-465
30
$881K 0.5%
1,853
+67
31
$852K 0.48%
15,360
-145
32
$791K 0.45%
15,312
-1,909
33
$757K 0.43%
2,185
+126
34
$732K 0.42%
2,069
+97
35
$687K 0.39%
34,792
-2,907
36
$669K 0.38%
16,525
+312
37
$623K 0.35%
13,370
-616
38
$605K 0.34%
1,695
+19
39
$596K 0.34%
23,871
-2,578
40
$596K 0.34%
3,502
+213
41
$582K 0.33%
14,170
-1,038
42
$572K 0.32%
3,887
-175
43
$562K 0.32%
964
+129
44
$549K 0.31%
11,891
+69
45
$527K 0.3%
4,720
+290
46
$519K 0.29%
3,542
-492
47
$517K 0.29%
1,984
+309
48
$495K 0.28%
19,710
-1,662
49
$492K 0.28%
18,553
-777
50
$471K 0.27%
894
+111
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