WSWA

Warren Street Wealth Advisors Portfolio holdings

AUM $348M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.03%
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
+$5.94M
2
+$1.44M
3
+$1.31M
4
AMGN icon
Amgen
AMGN
+$1.3M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$884K

Top Sells

1
+$737K
2
+$315K
3
+$287K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$248K
5
GLD icon
SPDR Gold Trust
GLD
+$222K

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 29.21%
156,068
+10,458
2
$20.1M 6.61%
582,183
+37,876
3
$15.9M 5.25%
243,192
+4,891
4
$12.7M 4.17%
636,417
+44,460
5
$11.5M 3.79%
170,913
+8,566
6
$9.36M 3.09%
172,627
+15,002
7
$7.92M 2.61%
145,668
+12,936
8
$7.08M 2.33%
70,323
-7,319
9
$6.35M 2.09%
175,771
+13,215
10
$6.32M 2.08%
39,972
+1,371
11
$5.86M 1.93%
137,651
+12,223
12
$5.51M 1.82%
38,491
+483
13
$5.28M 1.74%
104,827
+11,905
14
$4.92M 1.62%
9,901
+742
15
$4.92M 1.62%
106,531
+8,188
16
$4.78M 1.57%
94,945
+15,096
17
$4.64M 1.53%
93,431
+12,452
18
$4.14M 1.36%
20,175
-714
19
$3.15M 1.04%
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 0.87%
4,275
+2,329
24
$2.53M 0.83%
4,080
+509
25
$2.38M 0.78%
7,488
-419
1
2 3 4 5