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
$201M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$724K
3
+$621K
4
CVX icon
Chevron
CVX
+$425K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$360K

Top Sells

1
+$9.91M
2
+$566K
3
+$548K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$493K
5
HD icon
Home Depot
HD
+$378K

Sector Composition

1 Technology 8.09%
2 Energy 3.49%
3 Communication Services 2.96%
4 Consumer Discretionary 1.92%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.4M 33.48%
134,787
+1,938
2
$14.6M 7.25%
476,701
+11,756
3
$9.54M 4.74%
505,004
+10,641
4
$7.79M 3.87%
142,542
+3,878
5
$7.34M 3.65%
131,463
+4,297
6
$6.59M 3.28%
42,158
+2,714
7
$6.1M 3.03%
118,867
+3,713
8
$4.86M 2.42%
141,305
+4,251
9
$4.56M 2.26%
109,697
+3,559
10
$4.1M 2.04%
33,201
+181
11
$3.7M 1.84%
8,288
-204
12
$3.6M 1.79%
17,088
-46
13
$3.25M 1.62%
80,207
+2,539
14
$3.05M 1.52%
53,654
-350
15
$2.87M 1.43%
28,488
-4,900
16
$2.32M 1.15%
31,052
-3,241
17
$2.25M 1.12%
12,256
-484
18
$2.19M 1.09%
43,625
+12,360
19
$2.09M 1.04%
3,816
+138
20
$2.07M 1.03%
10,699
-427
21
$1.55M 0.77%
30,754
-6,829
22
$1.45M 0.72%
7,978
+341
23
$1.45M 0.72%
12,869
+49
24
$1.44M 0.71%
29,064
-5,158
25
$1.35M 0.67%
2,685
+532
1
2 3 4 5