WSWA
Warren Street Wealth Advisors Portfolio holdings
AUM
$302M
This Quarter Return
+8.49%
1 Year Return
+16.14%
3 Year Return
+53.79%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+17%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
67.36%
Holding
90
New
9
Increased
47
Reduced
32
Closed
1
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.69M |
| 2 |
Chevron
CVX
|
$1.39M |
| 3 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$1.02M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$963K |
| 5 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
$897K |
Top Sells
| 1 |
Cisco
CSCO
|
$209K |
| 2 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$106K |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$98.6K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$85.5K |
| 5 |
Procter & Gamble
PG
|
$72.1K |
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Energy | 3.3% |
| 3 | Communication Services | 2.22% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Financials | 1.29% |
