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
$255M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.36M
3
+$1.01M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$731K
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$679K

Top Sells

1
+$653K
2
+$236K
3
+$226K
4
MRK icon
Merck
MRK
+$222K
5
CAT icon
Caterpillar
CAT
+$215K

Sector Composition

1 Technology 7.07%
2 Communication Services 2.82%
3 Energy 2.66%
4 Consumer Discretionary 2.22%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.59%
9,825
+68
27
$1.48M 0.57%
12,727
-28
28
$1.34M 0.52%
8,012
+1,051
29
$1.19M 0.46%
23,453
-155
30
$1.18M 0.46%
1,426
+260
31
$1.11M 0.43%
43,466
+3,916
32
$1.09M 0.42%
1,946
+113
33
$1.02M 0.39%
3,314
-36
34
$997K 0.39%
33,422
+827
35
$967K 0.38%
3,941
+84
36
$932K 0.36%
1,750
+43
37
$904K 0.35%
15,490
38
$883K 0.34%
2,520
+122
39
$877K 0.34%
20,571
+2,018
40
$812K 0.32%
16,112
-302
41
$800K 0.31%
5,721
+506
42
$771K 0.3%
827
+51
43
$745K 0.29%
16,450
+2,043
44
$736K 0.29%
3,513
+469
45
$712K 0.28%
2,282
-54
46
$699K 0.27%
8,560
47
$650K 0.25%
1,185
+74
48
$644K 0.25%
21,246
49
$618K 0.24%
11,559
50
$618K 0.24%
12,100
-96
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2
3 4 5