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
$125M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$1.02M
3
+$644K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$530K
5
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$435K

Top Sells

1
+$1.12M
2
+$916K
3
+$894K
4
AAPL icon
Apple
AAPL
+$670K
5
CVX icon
Chevron
CVX
+$506K

Sector Composition

1 Energy 3.63%
2 Technology 2.12%
3 Communication Services 1.22%
4 Consumer Discretionary 1.17%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 32.7%
115,884
+45,534
2
$10.4M 8.36%
390,357
+38,307
3
$6.71M 5.39%
185,464
-25,310
4
$6.01M 4.83%
330,220
-17,890
5
$5.82M 4.67%
110,895
-17,037
6
$5.72M 4.59%
100,221
-19,580
7
$4.34M 3.48%
102,069
+5,998
8
$4.27M 3.43%
23,804
-2,821
9
$3.38M 2.71%
91,374
+5,671
10
$3.37M 2.71%
120,166
+7,912
11
$3.37M 2.7%
60,022
+5,007
12
$2.58M 2.07%
62,456
-3,964
13
$2.25M 1.81%
35,090
-1,957
14
$1.6M 1.28%
4,163
-19
15
$1.11M 0.89%
12,877
+602
16
$1.1M 0.88%
8,473
-5,153
17
$952K 0.76%
3,968
-43
18
$883K 0.71%
17,617
+10,582
19
$802K 0.64%
19,112
+48
20
$758K 0.61%
15,665
+1,675
21
$720K 0.58%
29,826
+18,025
22
$698K 0.56%
39,934
-3,823
23
$644K 0.52%
+3,058
24
$642K 0.52%
7,238
-2,049
25
$594K 0.48%
12,274
+805
1
2 3