WSWA
Warren Street Wealth Advisors Portfolio holdings
AUM $255M
AUM
$255M
AUM Growth
+$11.7M (+5%)
Cap. Flow
+$16.6M
Cap. Flow % of AUM
6.48%
Top 10 Holdings %Top 10 Hldgs %
63.67%
Holding
116
New
15
Increased
63
Reduced
26
Closed
5
Top Buys
| 1 | $3.21M | |
| 2 | $2.36M | |
| 3 | $1.01M | |
| 4 | $731K | |
| 5 | $679K |
Top Sells
| 1 | $653K | |
| 2 | $120K | |
| 3 | $82.8K | |
| 4 | $78.4K | |
| 5 | $64.5K |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Communication Services | 2.82% |
| 3 | Energy | 2.66% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Financials | 1.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $609K | 0.24% | 3,565 -39 | -1% | -$6.67K | |||
| $570K | 0.22% | 603 +59 | +11% | +$55.8K | |||
| $570K | 0.22% | 3,343 -357 | -10% | -$60.8K | |||
| $532K | 0.21% | 20,292 +1,314 | +7% | +$34.4K | |||
| $520K | 0.2% | 6,464 -6 | -0.1% | -$482 | |||
| $499K | 0.19% | 5,688 +280 | +5% | +$24.6K | |||
| $491K | 0.19% | 20,572 -563 | -3% | -$13.4K | |||
| $470K | 0.18% | 13,455 -14 | -0.1% | -$489 | |||
| $461K | 0.18% | 11,877 +5 | +0% | +$194 | |||
| $452K | 0.18% | 9,305 +2 | +0% | +$97 | |||
| $442K | 0.17% | 1,206 +41 | +4% | +$15K | |||
| $442K | 0.17% | 3,715 +569 | +18% | +$67.7K | |||
| $417K | 0.16% | 11,461 +178 | +2% | +$6.48K | |||
| $413K | 0.16% | 3,384 +508 | +18% | +$62K | |||
| $411K | 0.16% | 1,346 +49 | +4% | +$15K | |||
| $408K | 0.16% | 3,505 -39 | -1% | -$4.54K | |||
| $395K | 0.15% | 5,518 +674 | +14% | +$48.3K | |||
| $390K | 0.15% | 1,418 +196 | +16% | +$53.9K | |||
| $358K | 0.14% | 5,056 +275 | +6% | +$19.5K | |||
| $345K | 0.13% | 1,219 +91 | +8% | +$25.8K | |||
| $325K | 0.13% | 3,851 -981 | -20% | -$82.8K | |||
| $322K | 0.13% | 4,087 +12 | +0.3% | +$946 | |||
| $315K | 0.12% | 602 -229 | -28% | -$120K | |||
| $313K | 0.12% | 68 -1 | -1% | -$4.61K | |||
| $312K | 0.12% | 1,169 +28 | +2% | +$7.47K |
