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
$201M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$724K
3
+$621K
4
CVX icon
Chevron
CVX
+$425K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$360K

Top Sells

1
+$9.91M
2
+$566K
3
+$548K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$493K
5
HD icon
Home Depot
HD
+$378K

Sector Composition

1 Technology 8.09%
2 Energy 3.49%
3 Communication Services 2.96%
4 Consumer Discretionary 1.92%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.55%
5,602
+741
27
$1.05M 0.52%
3,541
-128
28
$1.01M 0.5%
40,629
+91
29
$1.01M 0.5%
1,853
30
$938K 0.47%
1,036
+50
31
$925K 0.46%
5,760
+570
32
$909K 0.45%
15,531
33
$902K 0.45%
18,245
-152
34
$829K 0.41%
4,097
+30
35
$769K 0.38%
34,609
-206
36
$725K 0.36%
16,911
-92
37
$724K 0.36%
+2,388
38
$715K 0.35%
5,061
+95
39
$700K 0.35%
1,721
+4
40
$685K 0.34%
13,408
-228
41
$636K 0.32%
3,723
-8
42
$633K 0.31%
11,922
43
$621K 0.31%
12,741
-220
44
$588K 0.29%
2,242
+148
45
$546K 0.27%
12,475
-1,322
46
$536K 0.27%
3,253
-819
47
$531K 0.26%
6,622
-20
48
$511K 0.25%
757
+20
49
$511K 0.25%
1,003
+55
50
$502K 0.25%
19,332
-297
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2
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