WSWA
Warren Street Wealth Advisors Portfolio holdings
AUM $255M
AUM
$255M
AUM Growth
+$11.7M (+5%)
Cap. Flow
+$16.6M
Cap. Flow % of AUM
6.48%
Top 10 Holdings %Top 10 Hldgs %
63.67%
Holding
116
New
15
Increased
63
Reduced
26
Closed
5
Top Buys
| 1 | $3.21M | |
| 2 | $2.36M | |
| 3 | $1.01M | |
| 4 | $731K | |
| 5 | $679K |
Top Sells
| 1 | $653K | |
| 2 | $120K | |
| 3 | $82.8K | |
| 4 | $78.4K | |
| 5 | $64.5K |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Communication Services | 2.82% |
| 3 | Energy | 2.66% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Financials | 1.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $300K | 0.12% | 809 -88 | -10% | -$32.6K | |||
| $296K | 0.11% | 2,806 +458 | +20% | +$48.3K | |||
| $292K | 0.11% | 4,028 | – | – | |||
| $287K | 0.11% | 922 | New | +$287K | |||
| $286K | 0.11% | 20,967 -93 | -0.4% | -$1.27K | |||
| $284K | 0.11% | 4,823 +5 | +0.1% | +$295 | |||
| $281K | 0.11% | 2,118 +267 | +14% | +$35.4K | |||
| $280K | 0.11% | 3,706 | New | +$280K | |||
| $277K | 0.11% | 451 | – | – | |||
| $269K | 0.1% | 860 | New | +$269K | |||
| $267K | 0.1% | 2,596 +137 | +6% | +$14.1K | |||
| $266K | 0.1% | 2,700 +703 | +35% | +$69.4K | |||
| $257K | 0.1% | 956 +60 | +7% | +$16.1K | |||
| $251K | 0.1% | 1,133 -30 | -3% | -$6.65K | |||
| $250K | 0.1% | 691 | New | +$250K | |||
| $247K | 0.1% | 509 | New | +$247K | |||
| $245K | 0.1% | 1,225 | New | +$245K | |||
| $236K | 0.09% | 891 | New | +$236K | |||
| $235K | 0.09% | 1,122 -10 | -0.9% | -$2.09K | |||
| $230K | 0.09% | 1,222 | New | +$230K | |||
| $228K | 0.09% | 460 -7 | -2% | -$3.47K | |||
| $224K | 0.09% | 901 | New | +$224K | |||
| $223K | 0.09% | 1,451 +95 | +7% | +$14.6K | |||
| $222K | 0.09% | 960 | New | +$222K | |||
| $222K | 0.09% | 771 | New | +$222K |
