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
101
$266K 0.09%
909
+49
102
$265K 0.09%
20,325
-642
103
$265K 0.09%
+4,407
104
$258K 0.09%
1,090
-43
105
$251K 0.08%
938
+47
106
$251K 0.08%
+8,663
107
$248K 0.08%
+779
108
$239K 0.08%
1,045
+85
109
$238K 0.08%
2,281
-525
110
$236K 0.08%
+264
111
$235K 0.08%
5,828
112
$229K 0.08%
955
+63
113
$227K 0.07%
+2,432
114
$225K 0.07%
+579
115
$224K 0.07%
+2,993
116
$224K 0.07%
+2,798
117
$224K 0.07%
14,583
-232
118
$224K 0.07%
+579
119
$224K 0.07%
+3,763
120
$223K 0.07%
+304
121
$222K 0.07%
9,000
122
$215K 0.07%
+997
123
$215K 0.07%
1,349
-102
124
$215K 0.07%
+2,831
125
$211K 0.07%
+2,163
2 3 4
5
6