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
$201M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$724K
3
+$621K
4
CVX icon
Chevron
CVX
+$425K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$360K

Top Sells

1
+$9.91M
2
+$566K
3
+$548K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$493K
5
HD icon
Home Depot
HD
+$378K

Sector Composition

1 Technology 8.09%
2 Energy 3.49%
3 Communication Services 2.96%
4 Consumer Discretionary 1.92%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$486K 0.24%
6,175
-3
52
$476K 0.24%
13,469
-105
53
$466K 0.23%
9,418
54
$459K 0.23%
5,000
+2,200
55
$438K 0.22%
993
+42
56
$436K 0.22%
2,690
+53
57
$434K 0.22%
15,815
-1,431
58
$414K 0.21%
3,598
+173
59
$408K 0.2%
12,181
-5
60
$401K 0.2%
472
+34
61
$391K 0.19%
1,137
-1,098
62
$390K 0.19%
3,730
-793
63
$378K 0.19%
1,010
+45
64
$372K 0.18%
26,502
+48
65
$369K 0.18%
10,511
-2,179
66
$358K 0.18%
2,890
+138
67
$355K 0.18%
5,008
+165
68
$351K 0.17%
5,181
+505
69
$342K 0.17%
2,876
70
$339K 0.17%
+1,525
71
$337K 0.17%
3,164
-49
72
$335K 0.17%
4,468
-495
73
$325K 0.16%
1,971
+445
74
$317K 0.16%
1,846
+206
75
$312K 0.15%
4,896
+512
1 2
3
4 5