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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.61M
3
+$7.75M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.23M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.15M

Top Sells

No sells this quarter

Sector Composition

1 Energy 2.15%
2 Communication Services 1.92%
3 Technology 1.76%
4 Consumer Discretionary 1.51%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 12.73%
+373,558
2
$9.61M 8.89%
+88,772
3
$7.75M 7.17%
+372,023
4
$7.23M 6.69%
+198,925
5
$7.15M 6.62%
+49,151
6
$6.85M 6.34%
+126,931
7
$6.76M 6.26%
+124,639
8
$6.39M 5.91%
+152,048
9
$4.3M 3.98%
+86,543
10
$4.05M 3.75%
+55,918
11
$3.56M 3.3%
+67,456
12
$2.79M 2.58%
+36,282
13
$2.73M 2.52%
+111,764
14
$2.54M 2.35%
+5,330
15
$2.29M 2.12%
+19,507
16
$1.51M 1.4%
+10,440
17
$1.22M 1.13%
+9,369
18
$1.22M 1.13%
+11,382
19
$989K 0.91%
+17,470
20
$959K 0.89%
+36,433
21
$923K 0.85%
+52,536
22
$900K 0.83%
+36,867
23
$845K 0.78%
+4,759
24
$702K 0.65%
+13,739
25
$673K 0.62%
+25,086
1
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