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
$242M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$2.42M
3
+$2.34M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$2.11M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$2.07M

Top Sells

1
+$207K
2
+$132K
3
+$126K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$112K
5
PEP icon
PepsiCo
PEP
+$61.9K

Sector Composition

1 Technology 7.43%
2 Communication Services 2.9%
3 Energy 2.89%
4 Consumer Discretionary 1.97%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$316K 0.13%
2,784
-106
77
$293K 0.12%
1,646
+121
78
$286K 0.12%
68
-1
79
$273K 0.11%
1,607
-364
80
$265K 0.11%
426
81
$260K 0.11%
503
+15
82
$247K 0.1%
+974
83
$247K 0.1%
767
+51
84
$246K 0.1%
4,943
-165
85
$236K 0.1%
862
+3
86
$230K 0.1%
+588
87
$229K 0.09%
1,347
+31
88
$227K 0.09%
+528
89
$226K 0.09%
+1,094
90
$226K 0.09%
4,415
-158
91
$225K 0.09%
+1,295
92
$225K 0.09%
+457
93
$224K 0.09%
+250
94
$221K 0.09%
1,095
+158
95
$217K 0.09%
2,000
-1,164
96
$216K 0.09%
1,336
-237
97
$215K 0.09%
+368
98
$212K 0.09%
9,000
99
$210K 0.09%
1,844
-112
100
$210K 0.09%
1,765
+58
1 2 3
4
5