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
$104M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$964K
3
+$575K
4
AAPL icon
Apple
AAPL
+$490K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$358K

Top Sells

1
+$327K
2
+$263K
3
+$257K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$256K
5
BRK.B icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 22.27%
66,462
+2,779
2
$9.63M 9.31%
335,920
+10,254
3
$7.93M 7.66%
338,107
+1,187
4
$7.38M 7.13%
205,721
+8,728
5
$6.79M 6.56%
126,971
+2,776
6
$6.05M 5.84%
116,084
+2,027
7
$3.69M 3.56%
92,947
+4,353
8
$3.29M 3.18%
58,215
+19,100
9
$3.06M 2.96%
21,156
-1,276
10
$3.03M 2.92%
84,104
+2,987
11
$2.89M 2.79%
108,114
+5,316
12
$2.84M 2.74%
64,126
+2,677
13
$2.41M 2.33%
38,857
+2,230
14
$1.59M 1.53%
4,188
-142
15
$1.46M 1.41%
10,683
+3,584
16
$1.04M 1%
12,186
+171
17
$1.01M 0.98%
9,260
-2,340
18
$982K 0.95%
43,643
+2,480
19
$928K 0.9%
3,613
+917
20
$862K 0.83%
9,123
-211
21
$788K 0.76%
19,312
-75
22
$755K 0.73%
43,582
-4,445
23
$665K 0.64%
2,964
-102
24
$633K 0.61%
13,990
-370
25
$619K 0.6%
5,828
+2,088
1
2 3