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
$99.1M
AUM Growth
-$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$786K
3
+$407K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$397K
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$213K

Top Sells

1
+$227K
2
+$217K
3
+$204K
4
GLD icon
SPDR Gold Trust
GLD
+$202K
5
V icon
Visa
V
+$201K

Sector Composition

1 Energy 3.86%
2 Technology 3.1%
3 Consumer Discretionary 2.11%
4 Communication Services 1.26%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$562K 0.57%
16,291
-366
27
$537K 0.54%
11,469
-418
28
$512K 0.52%
4,923
-267
29
$480K 0.48%
23,790
+318
30
$442K 0.45%
1,601
-57
31
$442K 0.45%
8,821
-330
32
$418K 0.42%
5,893
+1,822
33
$390K 0.39%
11,459
+212
34
$380K 0.38%
13,026
+65
35
$358K 0.36%
13,864
-138
36
$353K 0.36%
6,288
+193
37
$351K 0.35%
9,617
-564
38
$343K 0.35%
7,035
-36
39
$338K 0.34%
13,526
+32
40
$320K 0.32%
3,347
-393
41
$303K 0.31%
849
+8
42
$288K 0.29%
2,282
+457
43
$273K 0.27%
11,801
-802
44
$259K 0.26%
1,143
+61
45
$253K 0.25%
500
+107
46
$248K 0.25%
2,417
-22
47
$223K 0.22%
8,057
-493
48
$209K 0.21%
1,276
+99
49
$171K 0.17%
10,595
50
$150K 0.15%
30,061
-620
1
2
3