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
$151M
AUM Growth
-$398K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$481K
3
+$272K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$264K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$263K

Top Sells

1
+$689K
2
+$566K
3
+$385K
4
KO icon
Coca-Cola
KO
+$262K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$126K

Sector Composition

1 Technology 4.59%
2 Energy 3.3%
3 Communication Services 2.31%
4 Consumer Discretionary 1.89%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.7M 32.83%
126,435
-1,442
2
$11.2M 7.43%
421,233
+4,378
3
$7.37M 4.87%
408,911
+13,213
4
$7.37M 4.87%
200,945
+7,176
5
$6.2M 4.1%
111,257
+2,867
6
$6.05M 4%
122,787
+5,521
7
$4.69M 3.1%
107,007
+1,183
8
$4.63M 3.06%
27,430
-2,286
9
$3.7M 2.45%
129,168
+1,204
10
$3.63M 2.4%
98,332
+664
11
$3.09M 2.04%
56,375
-1,298
12
$2.71M 1.8%
69,722
+1,018
13
$2.59M 1.71%
15,108
+978
14
$2.42M 1.6%
36,070
+328
15
$1.83M 1.21%
5,811
+407
16
$1.66M 1.1%
3,877
-201
17
$1.64M 1.08%
12,417
+1,063
18
$1.2M 0.79%
12,897
-45
19
$1.19M 0.79%
27,390
+2,330
20
$1.12M 0.74%
8,844
+1,024
21
$1.11M 0.74%
4,454
+301
22
$959K 0.63%
4,083
23
$913K 0.6%
6,978
+1,193
24
$878K 0.58%
37,223
+1,065
25
$842K 0.56%
17,221
-206
1
2 3 4