WSWA
Warren Street Wealth Advisors Portfolio holdings
AUM
$302M
This Quarter Return
+5.46%
1 Year Return
+16.14%
3 Year Return
+53.79%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+20%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
63.49%
Holding
108
New
12
Increased
49
Reduced
37
Closed
1
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$207K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$132K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$126K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$112K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $207K | 0.09% |
2,154
-299
| -12% | -$28.8K |
|
102
Lowe's Companies
LOW
$145B
| $206K | 0.08% |
+759
| New | +$206K |
|
103
TSMC
TSM
$1.2T
| $205K | 0.08% |
1,180
| – | – |
|
104
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $202K | 0.08% |
+1,279
| New | +$202K |
|
105
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $166K | 0.07% |
15,318
-473
| -3% | -$5.13K |
|
106
Turkcell
TKC
$5.12B
| $110K | 0.05% |
15,981
| – | – |
|
107
Lloyds Banking Group
LYG
$64.3B
| $70.1K | 0.03% |
22,465
+694
| +3% | +$2.17K |
|
|
108
Schwab International Equity ETF
SCHF
$50.3B
| – | – |
-5,376
| Closed | -$207K |
|