WSWA
Warren Street Wealth Advisors Portfolio holdings
AUM
$302M
1-Year Return
16.14%
This Quarter Return
+9.75%
1 Year Return
+16.14%
3 Year Return
+53.79%
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$46.2M
(+18%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
61.64%
Holding
139
New
28
Increased
66
Reduced
37
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.94M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$1.31M |
| 4 |
Amgen
AMGN
|
$1.3M |
| 5 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$884K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$737K |
| 2 |
UnitedHealth
UNH
|
$315K |
| 3 |
Celestica
CLS
|
$287K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$248K |
| 5 |
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% |
