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WSWA

Warren Street Wealth Advisors Portfolio holdings

AUM $391M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.4M
3
+$760K
4
MSFT icon
Microsoft
MSFT
+$698K
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$607K

Top Sells

1
+$86.2K
2
+$85K
3
+$46.3K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$41.1K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$35.1K

Sector Composition

1 Technology 6.32%
2 Energy 3.28%
3 Communication Services 2.45%
4 Consumer Discretionary 2.07%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.54%
40,538
+1,691
27
$1.06M 0.52%
3,669
-88
28
$1.05M 0.52%
2,153
+84
29
$969K 0.48%
1,853
30
$943K 0.47%
15,531
+171
31
$923K 0.46%
18,397
-137
32
$857K 0.42%
2,235
+50
33
$855K 0.42%
4,861
+270
34
$815K 0.4%
4,067
+565
35
$767K 0.38%
986
+22
36
$764K 0.38%
17,003
+478
37
$739K 0.37%
34,815
+23
38
$722K 0.36%
1,717
+22
39
$700K 0.35%
13,636
-1,676
40
$688K 0.34%
5,190
+470
41
$661K 0.33%
4,072
+530
42
$649K 0.32%
12,961
-409
43
$624K 0.31%
+4,966
44
$613K 0.3%
3,731
-156
45
$604K 0.3%
11,922
+31
46
$584K 0.29%
2,094
+110
47
$576K 0.29%
13,797
-373
48
$566K 0.28%
1,545
+10
49
$548K 0.27%
22,020
-1,851
50
$533K 0.26%
19,629
-81
1
2
3 4