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
101
$221K 0.09%
9,000
102
$220K 0.09%
+3,569
103
$218K 0.08%
+1,456
104
$213K 0.08%
267
-2
105
$208K 0.08%
892
-85
106
$204K 0.08%
+5,828
107
$202K 0.08%
14,815
+550
108
$202K 0.08%
2,648
+28
109
$101K 0.04%
16,265
+534
110
$61.4K 0.02%
16,076
+268
111
$23.6K 0.01%
+12,947
112
– –
-1,144
113
– –
-2,231
114
– –
-521
115
– –
-594
116
– –
-724
1 2 3 4
5