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
$115M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$3.41M
3
+$3.19M
4
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$2.71M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$2.28M

Top Sells

1
+$8.32M
2
+$5.9M
3
+$5.63M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.56M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.08M

Sector Composition

1 Energy 3.19%
2 Technology 2.01%
3 Communication Services 1.87%
4 Consumer Discretionary 1.86%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$224K 0.2%
1,056
+104
52
$218K 0.19%
1,204
-583
53
$211K 0.18%
+1,920
54
$203K 0.18%
1,632
-7,737
55
$187K 0.16%
10,595
56
$93K 0.08%
+15,202
57
$52K 0.05%
+13,472
58
– –
-111,764
59
– –
-67,456
60
– –
-36,867
61
– –
-687
62
– –
-6,972
63
– –
-1,882
64
– –
-500
1 2
3