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
51
$36K 0.04%
+13,696
52
– –
-1,022
53
– –
0
54
– –
-14,980
55
– –
-1,148
56
– –
-6,337
57
– –
-1,202
1 2
3