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
$202M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.4M
3
+$786K
4
MSFT icon
Microsoft
MSFT
+$726K
5
ORCL icon
Oracle
ORCL
+$624K

Top Sells

1
+$86.1K
2
+$84.8K
3
+$46K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$42.5K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$36.9K

Sector Composition

1 Technology 6.32%
2 Energy 3.28%
3 Communication Services 2.45%
4 Consumer Discretionary 2.07%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$299K 0.15%
1,640
+107
77
$281K 0.14%
4,676
+302
78
$273K 0.14%
+2,235
79
$268K 0.13%
4,384
+573
80
$267K 0.13%
1,526
-180
81
$265K 0.13%
2,800
+729
82
$261K 0.13%
401
+2
83
$253K 0.13%
839
+68
84
$251K 0.12%
497
+16
85
$234K 0.12%
5,561
-304
86
$233K 0.12%
+2,054
87
$232K 0.11%
64
-1
88
$229K 0.11%
811
+57
89
$223K 0.11%
11,426
90
$207K 0.1%
+4,609
91
$205K 0.1%
+1,600
92
$202K 0.1%
+741
93
$199K 0.1%
16,837
+259
94
$82.9K 0.04%
15,981
95
$53.7K 0.03%
20,720
+8,392
96
$13.6K 0.01%
+1,645
97
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