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
$151M
AUM Growth
-$398K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$481K
3
+$272K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$264K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$263K

Top Sells

1
+$689K
2
+$566K
3
+$385K
4
KO icon
Coca-Cola
KO
+$262K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$126K

Sector Composition

1 Technology 4.59%
2 Energy 3.3%
3 Communication Services 2.31%
4 Consumer Discretionary 1.89%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$405K 0.27%
1,482
+7
52
$395K 0.26%
783
+73
53
$385K 0.25%
1,675
+148
54
$384K 0.25%
13,574
-2,806
55
$371K 0.25%
3,152
+170
56
$368K 0.24%
4,430
+480
57
$361K 0.24%
3,516
+39
58
$358K 0.24%
2,110
+675
59
$351K 0.23%
5,071
-1,826
60
$309K 0.2%
10,204
-87
61
$306K 0.2%
773
+82
62
$285K 0.19%
1,833
+388
63
$283K 0.19%
1,176
64
$274K 0.18%
725
-19
65
$272K 0.18%
999
-2
66
$269K 0.18%
1,424
67
$264K 0.17%
+2,625
68
$263K 0.17%
2,791
+472
69
$263K 0.17%
8,540
-145
70
$242K 0.16%
+4,226
71
$237K 0.16%
2,307
+43
72
$235K 0.16%
+460
73
$231K 0.15%
+2,600
74
$228K 0.15%
+404
75
$217K 0.14%
2,112
-40
1 2
3
4