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
51
$652K 0.21%
3,565
52
$644K 0.21%
12,309
+209
53
$642K 0.21%
3,460
-53
54
$635K 0.21%
6,659
+195
55
$614K 0.2%
6,283
+595
56
$608K 0.2%
1,433
+742
57
$569K 0.19%
4,174
+323
58
$559K 0.18%
19,918
-374
59
$545K 0.18%
3,418
+75
60
$512K 0.17%
1,737
+836
61
$481K 0.16%
12,270
-1,185
62
$473K 0.16%
6,684
+1,166
63
$471K 0.16%
11,623
+162
64
$465K 0.15%
11,592
-285
65
$465K 0.15%
19,907
-665
66
$461K 0.15%
+50,217
67
$457K 0.15%
3,384
68
$441K 0.15%
+5,000
69
$435K 0.14%
9,069
-236
70
$434K 0.14%
75
+7
71
$434K 0.14%
1,183
-23
72
$422K 0.14%
2,174
+952
73
$403K 0.13%
3,396
-109
74
$398K 0.13%
1,292
-54
75
$388K 0.13%
1,153
+31
1 2
3
4 5