WSWA
Warren Street Wealth Advisors Portfolio holdings
AUM
$302M
1-Year Return
16.14%
This Quarter Return
-0.54%
1 Year Return
+16.14%
3 Year Return
+53.79%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$11.7M
(+4.8%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
63.67%
Holding
116
New
15
Increased
63
Reduced
26
Closed
5
Top Buys
Top Sells
| 1 |
Chevron
CVX
|
$653K |
| 2 |
Emcor
EME
|
$236K |
| 3 |
TSMC
TSM
|
$226K |
| 4 |
Merck
MRK
|
$222K |
| 5 |
Caterpillar
CAT
|
$215K |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Communication Services | 2.82% |
| 3 | Energy | 2.66% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Financials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDX
101
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $221K | 0.09% |
9,000
| – | – |
|
102
Cisco
CSCO
$269B
| $220K | 0.09% |
+3,569
| New | +$220K |
|
103
PepsiCo
PEP
$201B
| $218K | 0.08% |
+1,456
| New | +$218K |
|
104
ServiceNow
NOW
$186B
| $213K | 0.08% |
267
-2
| -0.7% | -$1.59K |
|
105
Workday
WDAY
$61.7B
| $208K | 0.08% |
892
-85
| -9% | -$19.9K |
|
106
Freedom 100 Emerging Markets ETF
FRDM
$1.34B
| $204K | 0.08% |
+5,828
| New | +$204K |
|
107
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $202K | 0.08% |
14,815
+550
| +4% | +$7.49K |
|
108
Mueller Industries
MLI
$10.8B
| $202K | 0.08% |
2,648
+28
| +1% | +$2.13K |
|
109
Turkcell
TKC
$4.86B
| $101K | 0.04% |
16,265
+534
| +3% | +$3.32K |
|
110
Lloyds Banking Group
LYG
$65B
| $61.4K | 0.02% |
16,076
+268
| +2% | +$1.02K |
|
111
Cardlytics
CDLX
$49M
| $23.6K | 0.01% |
+12,947
| New | +$23.6K |
|
112
American Express
AXP
$230B
| – | – |
-724
| Closed | -$215K |
|
|
113
Caterpillar
CAT
$197B
| – | – |
-594
| Closed | -$215K |
|
|
114
Emcor
EME
$28.7B
| – | – |
-521
| Closed | -$236K |
|
|
115
Merck
MRK
$210B
| – | – |
-2,231
| Closed | -$222K |
|
|
116
TSMC
TSM
$1.22T
| – | – |
-1,144
| Closed | -$226K |
|