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
$104M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$964K
3
+$575K
4
AAPL icon
Apple
AAPL
+$490K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$358K

Top Sells

1
+$327K
2
+$263K
3
+$257K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$256K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$237K

Sector Composition

1 Energy 2.96%
2 Technology 2.75%
3 Consumer Discretionary 1.68%
4 Communication Services 1.37%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$202K 0.2%
1,202
-2
52
$202K 0.2%
+393
53
$201K 0.19%
+1,022
54
$191K 0.18%
10,595
55
$180K 0.17%
30,681
+15,479
56
– –
-1,427
57
– –
-672
58
– –
-6,294
59
– –
-1,632
60
– –
-12,536
61
– –
-13,472
62
– –
-3,000
63
– –
-1,056
64
– –
-894
1 2
3