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
$202M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.4M
3
+$786K
4
MSFT icon
Microsoft
MSFT
+$726K
5
ORCL icon
Oracle
ORCL
+$624K

Top Sells

1
+$86.1K
2
+$84.8K
3
+$46K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$42.5K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$36.9K

Sector Composition

1 Technology 6.32%
2 Energy 3.28%
3 Communication Services 2.45%
4 Consumer Discretionary 2.07%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$494K 0.24%
6,178
+20
52
$487K 0.24%
17,246
-1,307
53
$486K 0.24%
6,642
-284
54
$476K 0.24%
4,523
-45
55
$476K 0.24%
2,637
+142
56
$469K 0.23%
948
+54
57
$468K 0.23%
9,418
58
$458K 0.23%
951
+77
59
$458K 0.23%
13,574
60
$455K 0.23%
12,690
+571
61
$448K 0.22%
737
-3
62
$398K 0.2%
3,425
+116
63
$393K 0.19%
12,186
-205
64
$391K 0.19%
4,963
-163
65
$367K 0.18%
26,454
-3,064
66
$363K 0.18%
2,752
+586
67
$346K 0.17%
3,213
-30
68
$332K 0.16%
965
-29
69
$332K 0.16%
2,876
+88
70
$331K 0.16%
8,918
+129
71
$321K 0.16%
438
+11
72
$316K 0.16%
1,381
73
$310K 0.15%
4,843
+279
74
$304K 0.15%
1,919
+79
75
$302K 0.15%
1,211
+46
1 2
3
4