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
$201M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$724K
3
+$621K
4
CVX icon
Chevron
CVX
+$425K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$360K

Top Sells

1
+$9.91M
2
+$566K
3
+$548K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$493K
5
HD icon
Home Depot
HD
+$378K

Sector Composition

1 Technology 8.09%
2 Energy 3.49%
3 Communication Services 2.96%
4 Consumer Discretionary 1.92%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$302K 0.15%
1,384
+3
77
$298K 0.15%
1,250
+39
78
$280K 0.14%
426
+25
79
$273K 0.14%
69
+5
80
$271K 0.13%
488
-9
81
$262K 0.13%
4,573
-36
82
$262K 0.13%
+1,316
83
$244K 0.12%
1,707
+107
84
$244K 0.12%
2,453
+218
85
$230K 0.11%
1,573
-346
86
$224K 0.11%
5,108
-453
87
$224K 0.11%
+716
88
$221K 0.11%
+937
89
$221K 0.11%
859
+20
90
$207K 0.1%
10,752
-674
91
$205K 0.1%
+1,180
92
$203K 0.1%
1,956
-98
93
$201K 0.1%
+9,000
94
$158K 0.08%
15,791
-1,046
95
$121K 0.06%
15,981
96
$59.4K 0.03%
21,771
+1,051
97
– –
-1,645
98
– –
-741
99
– –
0
100
– –
-22,020
1 2 3
4
5