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
76
$300K 0.12%
809
-88
77
$296K 0.11%
2,806
+458
78
$292K 0.11%
4,028
79
$287K 0.11%
+922
80
$286K 0.11%
20,967
-93
81
$284K 0.11%
4,823
+5
82
$281K 0.11%
2,118
+267
83
$280K 0.11%
+3,706
84
$277K 0.11%
451
85
$269K 0.1%
+860
86
$267K 0.1%
2,596
+137
87
$266K 0.1%
2,700
+703
88
$257K 0.1%
956
+60
89
$251K 0.1%
1,133
-30
90
$250K 0.1%
+691
91
$247K 0.1%
+509
92
$245K 0.1%
+1,225
93
$236K 0.09%
+891
94
$235K 0.09%
1,122
-10
95
$230K 0.09%
+1,222
96
$228K 0.09%
460
-7
97
$224K 0.09%
+901
98
$223K 0.09%
1,451
+95
99
$222K 0.09%
+960
100
$222K 0.09%
+771
1 2 3
4
5