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
51
$609K 0.24%
3,565
-39
52
$570K 0.22%
603
+59
53
$570K 0.22%
3,343
-357
54
$532K 0.21%
20,292
+1,314
55
$520K 0.2%
6,464
-6
56
$499K 0.19%
5,688
+280
57
$491K 0.19%
20,572
-563
58
$470K 0.18%
13,455
-14
59
$461K 0.18%
11,877
+5
60
$452K 0.18%
9,305
+2
61
$442K 0.17%
1,206
+41
62
$442K 0.17%
3,715
+569
63
$417K 0.16%
11,461
+178
64
$413K 0.16%
3,384
+508
65
$411K 0.16%
1,346
+49
66
$408K 0.16%
3,505
-39
67
$395K 0.15%
5,518
+674
68
$390K 0.15%
1,418
+196
69
$358K 0.14%
5,056
+275
70
$345K 0.13%
1,219
+91
71
$325K 0.13%
3,851
-981
72
$322K 0.13%
4,087
+12
73
$315K 0.12%
602
-229
74
$313K 0.12%
68
-1
75
$312K 0.12%
1,169
+28
1 2
3
4 5