WSWA

Warren Street Wealth Advisors Portfolio holdings

AUM $348M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$1.44M
3
+$1.31M
4
AMGN icon
Amgen
AMGN
+$1.3M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$884K

Top Sells

1
+$737K
2
+$315K
3
+$287K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$248K
5
GLD icon
SPDR Gold Trust
GLD
+$222K

Sector Composition

1 Technology 8.31%
2 Communication Services 2.97%
3 Consumer Discretionary 2.25%
4 Energy 1.95%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 0.77%
3,159
+155
27
$2.26M 0.74%
8,194
+182
28
$1.86M 0.61%
10,534
+709
29
$1.63M 0.54%
12,664
-63
30
$1.56M 0.51%
5,594
+4,672
31
$1.39M 0.46%
1,785
+359
32
$1.28M 0.42%
46,023
+2,557
33
$1.24M 0.41%
5,662
-59
34
$1.15M 0.38%
18,608
+3,118
35
$1.14M 0.38%
8,550
+280
36
$1.14M 0.37%
3,917
-24
37
$1.12M 0.37%
3,313
-1
38
$1.09M 0.36%
19,096
-4,357
39
$984K 0.32%
2,771
+251
40
$955K 0.31%
21,701
+1,130
41
$921K 0.3%
29,190
-4,232
42
$845K 0.28%
1,739
-11
43
$771K 0.25%
15,483
-629
44
$765K 0.25%
8,577
+17
45
$735K 0.24%
14,857
-1,593
46
$696K 0.23%
21,174
-72
47
$692K 0.23%
1,232
+47
48
$686K 0.23%
11,714
+155
49
$666K 0.22%
673
+70
50
$658K 0.22%
2,202
-80
1
2
3 4 5