WSWA

Warren Street Wealth Advisors Portfolio holdings

AUM $348M
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.19%
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
+$581K
2
+$550K
3
+$505K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$445K
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$412K

Top Sells

1
+$707K
2
+$214K
3
+$58.7K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36.3K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$28.8K

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
76
– –
-4,085
77
– –
-28,537
78
– –
-719
1 2 3
4