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
$242M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$2.42M
3
+$2.34M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$2.11M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$2.07M

Top Sells

1
+$207K
2
+$132K
3
+$126K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$112K
5
PEP icon
PepsiCo
PEP
+$61.9K

Sector Composition

1 Technology 7.43%
2 Communication Services 2.9%
3 Energy 2.89%
4 Consumer Discretionary 1.97%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$547K 0.23%
6,596
-26
52
$542K 0.22%
+21,609
53
$517K 0.21%
1,047
+54
54
$485K 0.2%
10,126
-2,349
55
$482K 0.2%
13,469
56
$465K 0.19%
9,274
-144
57
$457K 0.19%
15,491
-324
58
$449K 0.19%
1,107
-30
59
$441K 0.18%
4,500
-500
60
$429K 0.18%
484
+12
61
$429K 0.18%
3,659
+61
62
$427K 0.18%
3,730
63
$423K 0.17%
2,578
-112
64
$423K 0.17%
5,237
+56
65
$419K 0.17%
11,149
+638
66
$419K 0.17%
11,496
-685
67
$411K 0.17%
4,860
-148
68
$402K 0.17%
2,038
+192
69
$361K 0.15%
2,876
70
$359K 0.15%
26,720
+218
71
$347K 0.14%
904
-106
72
$344K 0.14%
4,794
-102
73
$344K 0.14%
1,242
-8
74
$328K 0.14%
1,384
75
$328K 0.14%
3,871
-597
1 2
3
4 5