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
76
$388K 0.13%
492
+41
77
$373K 0.12%
3,457
-258
78
$369K 0.12%
2,597
+1
79
$368K 0.12%
4,406
+700
80
$362K 0.12%
1,356
+137
81
$352K 0.12%
5,070
+14
82
$351K 0.12%
2,246
-1,841
83
$349K 0.11%
795
-14
84
$331K 0.11%
1,610
+275
85
$329K 0.11%
1,278
+53
86
$323K 0.11%
2,374
+256
87
$322K 0.11%
1,061
-357
88
$309K 0.1%
4,071
+43
89
$301K 0.1%
553
+93
90
$300K 0.1%
+2,746
91
$300K 0.1%
4,813
-10
92
$298K 0.1%
+1,317
93
$288K 0.09%
2,322
-378
94
$284K 0.09%
1,040
+84
95
$279K 0.09%
+3,545
96
$277K 0.09%
3,993
+424
97
$275K 0.09%
+514
98
$271K 0.09%
609
+100
99
$266K 0.09%
1,118
-51
100
$266K 0.09%
+3,436
2 3
4
5 6