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
101
$207K 0.09%
2,154
-299
102
$206K 0.08%
+759
103
$205K 0.08%
1,180
104
$202K 0.08%
+1,279
105
$166K 0.07%
15,318
-473
106
$110K 0.05%
15,981
107
$70.1K 0.03%
22,465
+694
108
– –
-10,752
1 2 3 4
5