WSWA
Warren Street Wealth Advisors Portfolio holdings
AUM
$302M
This Quarter Return
+5.94%
1 Year Return
+16.14%
3 Year Return
+53.79%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$15.9M
(+13%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
72.18%
Holding
78
New
11
Increased
41
Reduced
23
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.94M |
| 2 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$748K |
| 3 |
Apple
AAPL
|
$699K |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$436K |
| 5 |
Chevron
CVX
|
$405K |
Top Sells
| 1 |
Electronic Arts
EA
|
$355K |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$225K |
| 3 |
CSX Corp
CSX
|
$201K |
| 4 |
iShares California Muni Bond ETF
CMF
|
$120K |
| 5 |
First Trust California Municipal High income ETF
FCAL
|
$77K |
Sector Composition
| 1 | Technology | 3.64% |
| 2 | Energy | 3.26% |
| 3 | Consumer Discretionary | 1.42% |
| 4 | Communication Services | 1.25% |
| 5 | Financials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
CSX Corp
CSX
$60.2B
| – | – |
-6,494
| Closed | -$201K |
|
|
77
Electronic Arts
EA
$42B
| – | – |
-2,908
| Closed | -$355K |
|
|
78
ProShares UltraPro QQQ
TQQQ
$26B
| – | – |
-13,000
| Closed | -$225K |
|