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
$176M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.39M
3
+$1.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$963K
5
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$897K

Top Sells

1
+$209K
2
+$106K
3
+$98.6K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$85.5K
5
PG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$470K 0.27%
9,418
-937
52
$465K 0.26%
6,158
+1,087
53
$458K 0.26%
4,568
-607
54
$454K 0.26%
1,535
+53
55
$451K 0.26%
6,926
-209
56
$447K 0.25%
13,574
57
$415K 0.24%
5,126
-673
58
$412K 0.23%
12,119
-1,843
59
$397K 0.23%
12,391
+2,187
60
$393K 0.22%
29,518
-458
61
$373K 0.21%
874
+101
62
$368K 0.21%
2,495
+188
63
$360K 0.2%
740
+15
64
$352K 0.2%
3,243
-273
65
$331K 0.19%
3,309
+157
66
$309K 0.18%
994
-5
67
$305K 0.17%
8,789
+249
68
$295K 0.17%
1,381
-43
69
$293K 0.17%
2,788
-3
70
$290K 0.16%
1,706
-404
71
$288K 0.16%
1,840
+7
72
$287K 0.16%
481
+21
73
$282K 0.16%
427
+23
74
$277K 0.16%
4,564
+338
75
$271K 0.15%
1,165
-11
1 2
3
4