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
$125M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$1.02M
3
+$644K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$530K
5
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$435K

Top Sells

1
+$1.12M
2
+$916K
3
+$894K
4
AAPL icon
Apple
AAPL
+$670K
5
CVX icon
Chevron
CVX
+$506K

Sector Composition

1 Energy 3.63%
2 Technology 2.12%
3 Communication Services 1.22%
4 Consumer Discretionary 1.17%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$314K 0.25%
+21,510
52
$296K 0.24%
+1,672
53
$280K 0.22%
9,296
+1,239
54
$275K 0.22%
1,153
+10
55
$253K 0.2%
+2,296
56
$242K 0.19%
+1,320
57
$225K 0.18%
2,555
-792
58
$225K 0.18%
+13,000
59
$223K 0.18%
+1,046
60
$216K 0.17%
+1,040
61
$210K 0.17%
+575
62
$209K 0.17%
+709
63
$204K 0.16%
+5,901
64
$203K 0.16%
+2,386
65
$201K 0.16%
+6,494
66
$135K 0.11%
20,875
-9,186
67
$92.9K 0.07%
19,462
+5,766
1 2
3