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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.39M
3
+$7.82M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.95M

Top Sells

No sells this quarter

Sector Composition

1 Energy 2.15%
2 Communication Services 1.92%
3 Technology 1.76%
4 Consumer Discretionary 1.51%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 12.91%
+373,558
2
$9.61M 9.01%
+88,772
3
$7.75M 7.26%
+372,023
4
$7.23M 6.78%
+198,925
5
$7.15M 6.71%
+49,151
6
$6.85M 6.42%
+126,931
7
$6.76M 6.34%
+124,639
8
$6.39M 5.99%
+152,048
9
$4.3M 4.04%
+86,543
10
$4.05M 3.8%
+55,918
11
$3.56M 3.34%
+67,456
12
$2.79M 2.61%
+36,282
13
$2.73M 2.56%
+111,764
14
$2.54M 2.38%
+5,330
15
$2.29M 2.15%
+19,507
16
$1.51M 1.42%
+10,440
17
$1.22M 1.15%
+9,369
18
$1.22M 1.15%
+11,382
19
$989K 0.93%
+17,470
20
$959K 0.9%
+36,433
21
$923K 0.87%
+52,536
22
$900K 0.84%
+36,867
23
$845K 0.79%
+4,759
24
$702K 0.66%
+13,739
25
$673K 0.63%
+25,086
1
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