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
$140M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$748K
3
+$699K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$436K
5
CVX icon
Chevron
CVX
+$405K

Top Sells

1
+$355K
2
+$225K
3
+$201K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$120K
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$77K

Sector Composition

1 Technology 3.64%
2 Energy 3.26%
3 Consumer Discretionary 1.42%
4 Communication Services 1.25%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 33.85%
126,370
+10,486
2
$11.3M 8.05%
406,034
+15,677
3
$7.51M 5.35%
192,071
+6,607
4
$6.65M 4.74%
372,083
+41,863
5
$6.33M 4.5%
116,124
+5,229
6
$5.95M 4.24%
104,218
+3,997
7
$4.61M 3.28%
104,921
+2,852
8
$4.29M 3.05%
26,286
+2,482
9
$3.62M 2.58%
95,737
+4,363
10
$3.57M 2.54%
125,399
+5,233
11
$3.33M 2.37%
57,938
-2,084
12
$2.72M 1.94%
67,118
+4,662
13
$2.44M 1.74%
35,205
+115
14
$2.1M 1.49%
12,710
+4,237
15
$1.7M 1.21%
4,143
-20
16
$1.37M 0.98%
4,749
+781
17
$1.19M 0.85%
12,975
+98
18
$918K 0.65%
4,075
+1,017
19
$917K 0.65%
17,994
+377
20
$859K 0.61%
19,011
-101
21
$780K 0.56%
15,595
-70
22
$765K 0.54%
3,686
+187
23
$752K 0.54%
39,855
-79
24
$727K 0.52%
6,991
-247
25
$721K 0.51%
6,981
+1,436
1
2 3 4