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
$152M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$689K
2
+$614K
3
+$540K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$528K
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$403K

Top Sells

1
+$707K
2
+$214K
3
+$54.7K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36.5K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$29K

Sector Composition

1 Technology 4.33%
2 Energy 3.29%
3 Communication Services 1.9%
4 Consumer Discretionary 1.77%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$371K 0.24%
3,477
-135
52
$363K 0.24%
1,475
+96
53
$363K 0.24%
1,527
+145
54
$343K 0.23%
3,950
+440
55
$341K 0.23%
710
+105
56
$329K 0.22%
702
+35
57
$328K 0.22%
744
+12
58
$326K 0.21%
10,291
+225
59
$320K 0.21%
2,982
+409
60
$296K 0.2%
+8,685
61
$283K 0.19%
1,001
-38
62
$283K 0.19%
1,424
-6
63
$272K 0.18%
691
+62
64
$266K 0.18%
1,435
+149
65
$262K 0.17%
4,343
+936
66
$258K 0.17%
1,176
-1
67
$258K 0.17%
2,264
+88
68
$248K 0.16%
+2,152
69
$239K 0.16%
1,445
+106
70
$227K 0.15%
2,319
71
$217K 0.14%
5,954
+76
72
$103K 0.07%
13,411
+1,417
73
$71.1K 0.05%
11,619
-8,943
74
$68.3K 0.05%
10,115
-1,280
75
$63.3K 0.04%
17,735
-1,867
1 2
3
4