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
$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
MCD icon
101
McDonald's
MCD
$220B
$266K 0.09%
909
+49
PDBC icon
102
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$265K 0.09%
20,325
-642
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$265K 0.09%
+4,407
VB icon
104
Vanguard Small-Cap ETF
VB
$68.7B
$258K 0.09%
1,090
-43
TRV icon
105
Travelers Companies
TRV
$60.2B
$251K 0.08%
938
+47
T icon
106
AT&T
T
$181B
$251K 0.08%
+8,663
AXP icon
107
American Express
AXP
$248B
$248K 0.08%
+779
WM icon
108
Waste Management
WM
$86B
$239K 0.08%
1,045
+85
MUB icon
109
iShares National Muni Bond ETF
MUB
$40.4B
$238K 0.08%
2,281
-525
KLAC icon
110
KLA
KLAC
$159B
$236K 0.08%
+264
FRDM icon
111
Freedom 100 Emerging Markets ETF
FRDM
$1.53B
$235K 0.08%
5,828
WDAY icon
112
Workday
WDAY
$64B
$229K 0.08%
955
+63
UBER icon
113
Uber
UBER
$201B
$227K 0.07%
+2,432
CAT icon
114
Caterpillar
CAT
$245B
$225K 0.07%
+579
EWJ icon
115
iShares MSCI Japan ETF
EWJ
$16.2B
$224K 0.07%
+2,993
WFC icon
116
Wells Fargo
WFC
$272B
$224K 0.07%
+2,798
BBVA icon
117
Banco Bilbao Vizcaya Argentaria
BBVA
$115B
$224K 0.07%
14,583
-232
ADBE icon
118
Adobe
ADBE
$149B
$224K 0.07%
+579
EZU icon
119
iShare MSCI Eurozone ETF
EZU
$8.09B
$224K 0.07%
+3,763
MCK icon
120
McKesson
MCK
$100B
$223K 0.07%
+304
PDX
121
PIMCO Dynamic Income Strategy Fund
PDX
$992M
$222K 0.07%
9,000
IWM icon
122
iShares Russell 2000 ETF
IWM
$71.8B
$215K 0.07%
+997
QCOM icon
123
Qualcomm
QCOM
$205B
$215K 0.07%
1,349
-102
SRE icon
124
Sempra
SRE
$60.5B
$215K 0.07%
+2,831
LRCX icon
125
Lam Research
LRCX
$198B
$211K 0.07%
+2,163
2 3 4
5
6