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
$176M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.39M
3
+$1.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$963K
5
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$897K

Top Sells

1
+$209K
2
+$106K
3
+$98.6K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$85.5K
5
PG icon
Procter & Gamble
PG
+$72.1K

Sector Composition

1 Technology 5.12%
2 Energy 3.3%
3 Communication Services 2.22%
4 Consumer Discretionary 2.15%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.2M 31.88%
128,640
+2,205
2
$12.7M 7.18%
438,266
+17,033
3
$8.68M 4.93%
212,259
+11,314
4
$7.95M 4.51%
469,398
+60,487
5
$7M 3.97%
130,878
+8,091
6
$6.84M 3.88%
120,800
+9,543
7
$5.49M 3.11%
36,779
+9,349
8
$5.42M 3.08%
111,301
+4,294
9
$4.31M 2.45%
102,172
+3,840
10
$4.17M 2.37%
133,115
+3,947
11
$3.21M 1.82%
55,478
-897
12
$3.21M 1.82%
16,665
+1,557
13
$3.17M 1.8%
74,455
+4,733
14
$2.54M 1.44%
6,767
+956
15
$2.53M 1.44%
34,615
-1,455
16
$1.95M 1.11%
19,467
+16,842
17
$1.78M 1.01%
3,737
-140
18
$1.72M 0.98%
12,194
-223
19
$1.44M 0.82%
9,507
+663
20
$1.37M 0.78%
27,590
+200
21
$1.33M 0.76%
26,540
+16,987
22
$1.32M 0.75%
12,863
-34
23
$1.14M 0.65%
4,591
+137
24
$1.1M 0.62%
22,117
+18,013
25
$1.03M 0.59%
7,380
+402
1
2 3 4