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
$176M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.39M
3
+$1.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$963K
5
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$897K

Top Sells

1
+$209K
2
+$106K
3
+$98.6K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$85.5K
5
PG icon
Procter & Gamble
PG
+$72.1K

Sector Composition

1 Technology 5.12%
2 Energy 3.3%
3 Communication Services 2.22%
4 Consumer Discretionary 2.15%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249K 0.14%
+399
77
$238K 0.13%
+1,533
78
$236K 0.13%
2,166
+54
79
$231K 0.13%
+65
80
$230K 0.13%
+4,374
81
$229K 0.13%
5,865
-68
82
$225K 0.13%
+3,811
83
$224K 0.13%
+754
84
$211K 0.12%
+11,426
85
$205K 0.12%
2,071
-529
86
$203K 0.12%
+771
87
$151K 0.09%
16,578
+103
88
$76.9K 0.04%
15,981
-239
89
$29.5K 0.02%
+12,328
90
– –
-3,879
1 2 3
4