WSWA
Warren Street Wealth Advisors Portfolio holdings
AUM
$302M
This Quarter Return
-13.15%
1 Year Return
+16.14%
3 Year Return
+53.79%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-9.6%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
71.39%
Holding
64
New
7
Increased
28
Reduced
18
Closed
9
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
$1.08M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$964K |
| 3 |
Amazon
AMZN
|
$599K |
| 4 |
First Trust California Municipal High income ETF
FCAL
|
$575K |
| 5 |
Apple
AAPL
|
$490K |
Top Sells
| 1 |
Upstart Holdings
UPST
|
$327K |
| 2 |
PNC Financial Services
PNC
|
$263K |
| 3 |
Vanguard Growth ETF
VUG
|
$257K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$256K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$237K |
Sector Composition
| 1 | Energy | 2.96% |
| 2 | Technology | 2.75% |
| 3 | Consumer Discretionary | 1.68% |
| 4 | Communication Services | 1.37% |
| 5 | Healthcare | 0.39% |
