WSWA

Warren Street Wealth Advisors Portfolio holdings

AUM $391M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$468K
3
+$425K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$357K
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$350K

Top Sells

1
+$482K
2
+$441K
3
+$387K
4
COIN icon
Coinbase
COIN
+$293K
5
PEP icon
PepsiCo
PEP
+$273K

Sector Composition

1 Technology 8.09%
2 Communication Services 3.26%
3 Consumer Discretionary 2.74%
4 Energy 2.63%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$43K 0.02%
15,808
-6,657
102
– –
-503
103
– –
-1,765
104
– –
-1,095
105
– –
-767
106
– –
-1,646
107
– –
-13,469
108
– –
-1,336
109
– –
-368
110
– –
-759
111
– –
-1,607
112
– –
-1,279
113
– –
-4,500
1 2 3 4
5