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
$115M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$3.41M
3
+$3.19M
4
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$2.71M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$2.28M

Top Sells

1
+$8.32M
2
+$5.9M
3
+$5.63M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.56M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.08M

Sector Composition

1 Energy 3.19%
2 Technology 2.01%
3 Communication Services 1.87%
4 Consumer Discretionary 1.86%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 23.08%
+63,683
2
$10.6M 9.29%
325,666
-47,892
3
$8.51M 7.43%
336,920
-35,103
4
$7.58M 6.62%
196,993
-1,932
5
$7.21M 6.3%
124,195
-444
6
$7.16M 6.25%
114,057
-12,874
7
$4.18M 3.65%
88,594
+2,051
8
$3.65M 3.19%
22,432
+2,925
9
$3.41M 2.98%
+81,117
10
$3.25M 2.83%
102,798
+85,952
11
$3.19M 2.79%
+61,449
12
$2.64M 2.31%
36,627
+345
13
$2.28M 1.99%
+39,115
14
$1.96M 1.71%
4,330
-1,000
15
$1.62M 1.41%
11,600
+1,160
16
$1.24M 1.08%
7,099
+2,340
17
$1.22M 1.06%
12,015
+633
18
$1.1M 0.96%
3,066
+1,551
19
$1.09M 0.95%
41,163
+4,730
20
$978K 0.85%
9,334
-79,438
21
$931K 0.81%
19,387
+5,648
22
$892K 0.78%
48,027
-4,509
23
$831K 0.73%
2,696
+864
24
$771K 0.67%
14,360
-3,110
25
$721K 0.63%
5,353
-43,798
1
2 3