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
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
– –
-602
138
– –
-1,456
139
– –
-771
2 3 4 5
6