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
$302M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$1.33M
3
+$1.32M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.21M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$862K

Top Sells

1
+$736K
2
+$315K
3
+$233K
4
GLD icon
SPDR Gold Trust
GLD
+$222K
5
PEP icon
PepsiCo
PEP
+$218K

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
1
$88.7M 29.4%
156,068
+10,458
2
$20.1M 6.66%
582,183
+37,876
3
$15.9M 5.28%
243,192
+4,891
4
$12.7M 4.2%
636,417
+44,460
5
$11.5M 3.82%
170,913
+8,566
6
$9.36M 3.11%
172,627
+15,002
7
$7.92M 2.63%
145,668
+12,936
8
$7.08M 2.35%
70,323
-7,319
9
$6.35M 2.11%
175,771
+13,215
10
$6.32M 2.09%
39,972
+1,371
11
$5.86M 1.94%
137,651
+12,223
12
$5.51M 1.83%
38,491
+483
13
$5.28M 1.75%
104,827
+11,905
14
$4.92M 1.63%
9,901
+742
15
$4.92M 1.63%
106,531
+8,188
16
$4.78M 1.58%
94,945
+15,096
17
$4.64M 1.54%
93,431
+12,452
18
$4.14M 1.37%
20,175
-714
19
$3.15M 1.05%
56,593
+455
20
$2.88M 0.95%
13,124
+712
21
$2.7M 0.89%
31,599
+161
22
$2.69M 0.89%
15,141
-782
23
$2.64M 0.88%
4,275
+2,329
24
$2.53M 0.84%
4,080
+509
25
$2.38M 0.79%
7,488
-419
1
2 3 4 5