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
$255M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.36M
3
+$1.01M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$731K
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$679K

Top Sells

1
+$653K
2
+$236K
3
+$226K
4
MRK icon
Merck
MRK
+$222K
5
CAT icon
Caterpillar
CAT
+$215K

Sector Composition

1 Technology 7.07%
2 Communication Services 2.82%
3 Energy 2.66%
4 Consumer Discretionary 2.22%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.8M 29.05%
145,610
+6,239
2
$16.8M 6.52%
544,307
+32,567
3
$14.7M 5.73%
238,301
+4,341
4
$11.6M 4.51%
591,957
+34,631
5
$10.1M 3.91%
162,347
+8,681
6
$8.39M 3.26%
157,625
+13,722
7
$7.82M 3.03%
77,642
+23,491
8
$6.79M 2.64%
132,732
+6,290
9
$6.36M 2.47%
38,008
-3,905
10
$5.16M 2%
162,556
+12,508
11
$5.11M 1.99%
125,428
+7,946
12
$4.68M 1.82%
92,922
+8,950
13
$4.64M 1.8%
20,889
+1,513
14
$4.18M 1.62%
38,601
+2,646
15
$4.03M 1.56%
80,979
+9,409
16
$4.02M 1.56%
79,849
+8,983
17
$3.98M 1.54%
98,343
+9,454
18
$3.44M 1.34%
9,159
+234
19
$3.16M 1.23%
56,138
-1,146
20
$2.49M 0.97%
15,923
-502
21
$2.48M 0.96%
31,438
+947
22
$2.36M 0.92%
12,412
+941
23
$2.05M 0.8%
7,907
+120
24
$2.01M 0.78%
3,571
-1
25
$1.73M 0.67%
3,004
+89
1
2 3 4 5