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
$140M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$748K
3
+$699K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$436K
5
CVX icon
Chevron
CVX
+$405K

Top Sells

1
+$355K
2
+$225K
3
+$201K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$120K
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$77K

Sector Composition

1 Technology 3.64%
2 Energy 3.26%
3 Consumer Discretionary 1.42%
4 Communication Services 1.25%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$316K 0.22%
1,379
+23
52
$312K 0.22%
1,382
+342
53
$299K 0.21%
+1,409
54
$286K 0.2%
605
-29
55
$282K 0.2%
2,573
+277
56
$271K 0.19%
1,430
+110
57
$262K 0.19%
1,177
+24
58
$259K 0.18%
1,039
-7
59
$253K 0.18%
732
+23
60
$234K 0.17%
+1,286
61
$229K 0.16%
667
+92
62
$229K 0.16%
+629
63
$225K 0.16%
+3,510
64
$220K 0.16%
5,878
-23
65
$214K 0.15%
+4,085
66
$213K 0.15%
+2,176
67
$211K 0.15%
+3,407
68
$210K 0.15%
2,319
-67
69
$208K 0.15%
1,339
-333
70
$207K 0.15%
+1,587
71
$136K 0.1%
20,562
-313
72
$92.6K 0.07%
+11,395
73
$84.6K 0.06%
+11,994
74
$84.3K 0.06%
19,602
+140
75
$8.53K 0.01%
+719
1 2
3
4