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
$242M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$2.42M
3
+$2.34M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$2.11M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$2.07M

Top Sells

1
+$207K
2
+$132K
3
+$126K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$112K
5
PEP icon
PepsiCo
PEP
+$61.9K

Sector Composition

1 Technology 7.43%
2 Communication Services 2.9%
3 Energy 2.89%
4 Consumer Discretionary 1.97%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.63%
12,756
-113
27
$1.44M 0.59%
5,497
-105
28
$1.15M 0.47%
44,522
+3,893
29
$1.12M 0.46%
6,479
+719
30
$1.08M 0.44%
3,421
-120
31
$1.06M 0.44%
1,852
-1
32
$979K 0.4%
1,105
+69
33
$968K 0.4%
15,531
34
$928K 0.38%
36,932
+2,323
35
$909K 0.38%
5,332
+271
36
$903K 0.37%
17,103
-1,142
37
$860K 0.36%
4,078
-19
38
$842K 0.35%
18,251
+1,340
39
$834K 0.34%
2,360
-28
40
$794K 0.33%
1,726
+5
41
$696K 0.29%
13,404
-4
42
$673K 0.28%
12,724
-17
43
$667K 0.28%
3,718
-5
44
$641K 0.26%
7,615
+1,440
45
$638K 0.26%
11,434
-488
46
$604K 0.25%
2,198
-44
47
$586K 0.24%
21,144
+1,812
48
$584K 0.24%
998
-5
49
$566K 0.23%
3,267
+14
50
$560K 0.23%
790
+33
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2
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