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
$242M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$2.42M
3
+$2.34M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$2.11M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$2.07M

Top Sells

1
+$207K
2
+$132K
3
+$126K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$112K
5
PEP icon
PepsiCo
PEP
+$61.9K

Sector Composition

1 Technology 7.43%
2 Communication Services 2.9%
3 Energy 2.89%
4 Consumer Discretionary 1.97%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.5M 30.37%
139,377
+4,590
2
$16.5M 6.8%
498,466
+21,765
3
$12M 4.96%
+230,311
4
$10.3M 4.25%
538,902
+33,898
5
$9.25M 3.82%
149,976
+7,434
6
$8.12M 3.35%
140,762
+9,299
7
$6.71M 2.77%
122,728
+3,861
8
$6.55M 2.7%
44,444
+2,286
9
$5.21M 2.15%
51,753
+23,265
10
$5.19M 2.15%
114,150
+4,453
11
$5.1M 2.11%
147,396
+6,091
12
$4.43M 1.83%
36,476
+3,275
13
$4.29M 1.77%
18,403
+1,315
14
$4.27M 1.76%
84,604
+40,979
15
$4.03M 1.66%
85,867
+5,660
16
$3.74M 1.54%
8,687
+399
17
$3.61M 1.49%
71,898
+41,144
18
$3.56M 1.47%
71,347
+42,283
19
$3.14M 1.3%
54,019
+365
20
$2.72M 1.12%
16,286
+4,030
21
$2.57M 1.06%
31,895
+843
22
$2.15M 0.89%
11,525
+826
23
$2.07M 0.85%
3,587
-229
24
$1.62M 0.67%
2,836
+151
25
$1.55M 0.64%
9,345
+1,367
1
2 3 4 5