WSWA
Warren Street Wealth Advisors Portfolio holdings
AUM
$302M
1-Year Return
16.14%
This Quarter Return
+0.89%
1 Year Return
+16.14%
3 Year Return
+53.79%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$2.11M
(+0.88%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
62.92%
Holding
113
New
6
Increased
51
Reduced
42
Closed
12
Top Buys
Top Sells
| 1 |
Freedom 100 Emerging Markets ETF
FRDM
|
$482K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$441K |
| 3 |
Chevron
CVX
|
$367K |
| 4 |
Coinbase
COIN
|
$293K |
| 5 |
PepsiCo
PEP
|
$273K |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Communication Services | 3.26% |
| 3 | Consumer Discretionary | 2.74% |
| 4 | Energy | 2.63% |
| 5 | Financials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lloyds Banking Group
LYG
$65B
| $43K | 0.02% |
15,808
-6,657
| -30% | -$18.1K |
|
102
Adobe
ADBE
$146B
| – | – |
-503
| Closed | -$260K |
|
103
Applied Materials
AMAT
$126B
| – | – |
-1,095
| Closed | -$221K |
|
104
Amgen
AMGN
$151B
| – | – |
-767
| Closed | -$247K |
|
|
105
Coinbase
COIN
$78.8B
| – | – |
-1,646
| Closed | -$293K |
|
106
Lowe's Companies
LOW
$148B
| – | – |
-759
| Closed | -$206K |
|
107
Novo Nordisk
NVO
$249B
| – | – |
-1,765
| Closed | -$210K |
|
|
108
PepsiCo
PEP
$201B
| – | – |
-1,607
| Closed | -$273K |
|
109
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| – | – |
-1,279
| Closed | -$202K |
|
|
110
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| – | – |
-4,500
| Closed | -$441K |
|
|
111
Freedom 100 Emerging Markets ETF
FRDM
$1.34B
| – | – |
-13,469
| Closed | -$482K |
|
112
Johnson & Johnson
JNJ
$431B
| – | – |
-1,336
| Closed | -$216K |
|
113
Lockheed Martin
LMT
$107B
| – | – |
-368
| Closed | -$215K |
|