WSWA

Warren Street Wealth Advisors Portfolio holdings

AUM $348M
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.19%
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
+$5.5M
2
+$1.33M
3
+$1.32M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.21M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$862K

Top Sells

1
+$736K
2
+$315K
3
+$233K
4
GLD icon
SPDR Gold Trust
GLD
+$222K
5
PEP icon
PepsiCo
PEP
+$218K

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
126
$210K 0.07%
2,638
-10
127
$207K 0.07%
+293
128
$206K 0.07%
+669
129
$204K 0.07%
+1,122
130
$203K 0.07%
+384
131
$203K 0.07%
+1,831
132
$201K 0.07%
+394
133
$105K 0.03%
17,381
+1,116
134
$70K 0.02%
16,464
+388
135
$63.5K 0.02%
+12,733
136
$21.3K 0.01%
12,947
137
– –
-771
138
– –
-1,456
139
– –
-602
2 3 4 5
6