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
$151M
AUM Growth
-$398K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$481K
3
+$272K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$264K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$263K

Top Sells

1
+$689K
2
+$566K
3
+$385K
4
KO icon
Coca-Cola
KO
+$262K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$126K

Sector Composition

1 Technology 4.59%
2 Energy 3.3%
3 Communication Services 2.31%
4 Consumer Discretionary 1.89%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$209K 0.14%
+3,879
77
$208K 0.14%
5,933
-21
78
$204K 0.14%
+4,064
79
$204K 0.14%
+4,104
80
$133K 0.09%
16,475
+3,064
81
$76.7K 0.05%
16,220
-1,515
82
– –
-11,619
83
– –
-4,343
84
– –
-10,115
85
– –
-27,964
1 2 3
4