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
$333M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$1.59M
3
+$1.39M
4
NVDA icon
NVIDIA
NVDA
+$1.14M
5
UNH icon
UnitedHealth
UNH
+$864K

Top Sells

1
+$37.9M
2
+$3.45M
3
+$921K
4
TSLA icon
Tesla
TSLA
+$680K
5
GII icon
SPDR S&P Global Infrastructure ETF
GII
+$665K

Sector Composition

1 Technology 9.12%
2 Communication Services 3.29%
3 Consumer Discretionary 2.33%
4 Energy 1.85%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$771B
$57.7M 17.21%
94,235
-61,833
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$7.81B
$40.3M 12.02%
+640,580
XSOE icon
3
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$22M 6.55%
579,265
-2,918
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$22.3B
$15.1M 4.52%
198,129
-45,063
GCC icon
5
WisdomTree Enhanced Commodity Strategy Fund
GCC
$164M
$13.2M 3.94%
618,316
-18,101
GII icon
6
SPDR S&P Global Infrastructure ETF
GII
$630M
$11.2M 3.35%
161,355
-9,558
GNR icon
7
SPDR S&P Global Natural Resources ETF
GNR
$3.38B
$10.5M 3.14%
177,619
+4,992
SPMD icon
8
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$9.72M 2.9%
169,940
+24,272
NVDA icon
9
NVIDIA
NVDA
$4.53T
$8.6M 2.57%
46,108
+6,136
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$7.91M 2.36%
78,532
+8,209
SPSM icon
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$7.09M 2.11%
152,965
+15,314
EYLD icon
12
Cambria Emerging Shareholder Yield ETF
EYLD
$597M
$7.04M 2.1%
189,231
+13,460
XHLF icon
13
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$5.82M 1.74%
115,402
+10,575
CVX icon
14
Chevron
CVX
$313B
$5.77M 1.72%
37,127
-1,364
AAPL icon
15
Apple
AAPL
$3.9T
$5.5M 1.64%
21,607
+1,432
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$5.34M 1.59%
106,200
+11,255
MSFT icon
17
Microsoft
MSFT
$3.89T
$5.31M 1.58%
10,243
+342
XONE icon
18
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
$5.24M 1.56%
105,448
+12,017
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$5.09M 1.52%
106,584
+53
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.15T
$3.8M 1.13%
15,584
+443
CMF icon
21
iShares California Muni Bond ETF
CMF
$3.42B
$3.26M 0.97%
57,204
+611
QEFA icon
22
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$949M
$3.02M 0.9%
34,374
+2,775
AMZN icon
23
Amazon
AMZN
$2.39T
$2.86M 0.85%
13,016
-108
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$672B
$2.85M 0.85%
4,280
+5
IVV icon
25
iShares Core S&P 500 ETF
IVV
$672B
$2.79M 0.83%
4,169
+89
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