WSWA
Warren Street Wealth Advisors Portfolio holdings
AUM
$302M
This Quarter Return
+4.78%
1 Year Return
+16.14%
3 Year Return
+53.79%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+8%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
70.48%
Holding
78
New
3
Increased
50
Reduced
19
Closed
3
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$689K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$614K |
| 3 |
Chevron
CVX
|
$540K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$528K |
| 5 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$403K |
Top Sells
| 1 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$707K |
| 2 |
Cisco
CSCO
|
$214K |
| 3 |
NatWest
NWG
|
$54.7K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$36.5K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$29K |
Sector Composition
| 1 | Technology | 4.33% |
| 2 | Energy | 3.29% |
| 3 | Communication Services | 1.9% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Financials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Cisco
CSCO
$274B
| – | – |
-4,085
| Closed | -$214K |
|
|
77
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| – | – |
-28,537
| Closed | -$707K |
|
78
Skillz
SKLZ
$135M
| – | – |
-14,371
| Closed | -$8.53K |
|