WSWA

Warren Street Wealth Advisors Portfolio holdings

AUM $348M
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$830K
3
+$664K
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$654K
5
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$618K

Top Sells

1
+$2.12M
2
+$1.78M
3
+$1.25M
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.2M
5
AAPL icon
Apple
AAPL
+$1.02M

Sector Composition

1 Technology 7.31%
2 Communication Services 2.74%
3 Consumer Discretionary 1.88%
4 Energy 1.76%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDLX icon
126
Cardlytics
CDLX
$38.4M
$14.9K ﹤0.01%
12,947
UBER icon
127
Uber
UBER
$154B
– –
-2,554
UVXY icon
128
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$286M
– –
0
VB icon
129
Vanguard Small-Cap ETF
VB
$70.5B
– –
-1,193
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
– –
-9,528
ACWV icon
131
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.43B
– –
-3,394
AGNC icon
132
AGNC Investment
AGNC
$11.6B
– –
-22,963
CDNS icon
133
Cadence Design Systems
CDNS
$80.8B
– –
-692
CVNA icon
134
Carvana
CVNA
$43.7B
– –
-1,173
DIS icon
135
Walt Disney
DIS
$175B
– –
-2,312
EME icon
136
Emcor
EME
$32.4B
– –
-485
ETN icon
137
Eaton
ETN
$140B
– –
-536
EZU icon
138
iShare MSCI Eurozone ETF
EZU
$9.42B
– –
-3,919
FRDM icon
139
Freedom 100 Emerging Markets ETF
FRDM
$2.68B
– –
-6,070
HOOD icon
140
Robinhood
HOOD
$67.8B
– –
0
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$91B
– –
-2,214
ISRG icon
142
Intuitive Surgical
ISRG
$172B
– –
-518
IWM icon
143
iShares Russell 2000 ETF
IWM
$69.9B
– –
-1,002
MLI icon
144
Mueller Industries
MLI
$12.3B
– –
-2,669
ORLY icon
145
O'Reilly Automotive
ORLY
$75.8B
– –
-2,288
PDX
146
PIMCO Dynamic Income Strategy Fund
PDX
$907M
– –
-9,000
SRE icon
147
Sempra
SRE
$62.7B
– –
-2,847
T icon
148
AT&T
T
$194B
– –
-10,307
TJX icon
149
TJX Companies
TJX
$173B
– –
-1,572
TMUS icon
150
T-Mobile US
TMUS
$237B
– –
-1,150
3 4 5
6
7