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
$202M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.4M
3
+$786K
4
MSFT icon
Microsoft
MSFT
+$726K
5
ORCL icon
Oracle
ORCL
+$624K

Top Sells

1
+$86.1K
2
+$84.8K
3
+$46K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$42.5K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$36.9K

Sector Composition

1 Technology 6.32%
2 Energy 3.28%
3 Communication Services 2.45%
4 Consumer Discretionary 2.07%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.9M 31.61%
132,849
+4,209
2
$13.7M 6.78%
464,945
+26,679
3
$9.91M 4.91%
224,996
+12,737
4
$9.11M 4.51%
494,363
+24,965
5
$7.51M 3.72%
138,664
+7,786
6
$7.37M 3.65%
127,166
+6,366
7
$6.22M 3.08%
39,444
+2,665
8
$6.14M 3.04%
115,154
+3,853
9
$4.6M 2.28%
137,054
+3,939
10
$4.57M 2.26%
106,138
+3,966
11
$3.57M 1.77%
8,492
+1,725
12
$3.36M 1.66%
33,388
+13,921
13
$3.27M 1.62%
77,668
+3,213
14
$3.11M 1.54%
54,004
-1,474
15
$2.98M 1.48%
33,020
+5,430
16
$2.94M 1.45%
17,134
+469
17
$2.61M 1.29%
34,293
-322
18
$2.01M 0.99%
11,126
+1,619
19
$1.94M 0.96%
12,740
+546
20
$1.93M 0.96%
3,678
-59
21
$1.89M 0.94%
37,583
+11,043
22
$1.7M 0.84%
34,222
+12,105
23
$1.57M 0.78%
31,265
+12,083
24
$1.42M 0.7%
12,820
-43
25
$1.15M 0.57%
7,637
+257
1
2 3 4