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
$152M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$689K
2
+$614K
3
+$540K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$528K
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$403K

Top Sells

1
+$707K
2
+$214K
3
+$54.7K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36.5K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$29K

Sector Composition

1 Technology 4.33%
2 Energy 3.29%
3 Communication Services 1.9%
4 Consumer Discretionary 1.77%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.1M 34.35%
127,877
+1,507
2
$11.7M 7.68%
416,855
+10,821
3
$7.38M 4.87%
193,769
+1,698
4
$6.75M 4.45%
395,698
+23,615
5
$6.26M 4.13%
117,266
+1,142
6
$5.84M 3.85%
108,390
+4,172
7
$4.86M 3.2%
105,824
+903
8
$4.68M 3.08%
29,716
+3,430
9
$3.79M 2.5%
97,668
+1,931
10
$3.56M 2.35%
127,964
+2,565
11
$3.28M 2.17%
57,673
-265
12
$2.76M 1.82%
68,704
+1,586
13
$2.74M 1.81%
14,130
+1,420
14
$2.5M 1.65%
35,742
+537
15
$1.84M 1.21%
5,404
+655
16
$1.82M 1.2%
4,078
-65
17
$1.37M 0.91%
11,354
+4,363
18
$1.26M 0.83%
12,942
-33
19
$1.09M 0.72%
4,153
+467
20
$1.06M 0.7%
25,060
+1,840
21
$1.02M 0.67%
7,820
+839
22
$995K 0.66%
4,083
+8
23
$883K 0.58%
17,427
-567
24
$861K 0.57%
36,158
+5,984
25
$841K 0.56%
18,221
-790
1
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