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
$99.1M
AUM Growth
-$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$786K
3
+$407K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$397K
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$213K

Top Sells

1
+$227K
2
+$217K
3
+$204K
4
GLD icon
SPDR Gold Trust
GLD
+$202K
5
V icon
Visa
V
+$201K

Sector Composition

1 Energy 3.86%
2 Technology 3.1%
3 Consumer Discretionary 2.11%
4 Communication Services 1.26%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 23.26%
70,350
+3,888
2
$8.67M 8.73%
352,050
+16,130
3
$7.42M 7.47%
348,110
+10,003
4
$6.95M 7%
210,774
+5,053
5
$6.11M 6.16%
127,932
+961
6
$5.92M 5.97%
119,801
+3,717
7
$3.83M 3.85%
26,625
+5,469
8
$3.7M 3.73%
96,071
+3,124
9
$2.98M 3%
55,015
-3,200
10
$2.92M 2.94%
85,703
+1,599
11
$2.79M 2.81%
112,254
+4,140
12
$2.54M 2.55%
66,420
+2,294
13
$2.07M 2.08%
37,047
-1,810
14
$1.88M 1.9%
13,626
+2,943
15
$1.5M 1.51%
4,182
-6
16
$968K 0.97%
12,275
+89
17
$934K 0.94%
4,011
+398
18
$929K 0.94%
3,503
+539
19
$893K 0.9%
9,287
+27
20
$864K 0.87%
42,626
-1,017
21
$769K 0.77%
8,685
-438
22
$720K 0.73%
6,374
+546
23
$697K 0.7%
43,757
+175
24
$693K 0.7%
19,064
-248
25
$613K 0.62%
13,990
1
2 3