WSWA

Warren Street Wealth Advisors Portfolio holdings

AUM $391M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$6.58M
3
+$6.41M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.35M
5
AMGN icon
Amgen
AMGN
+$5.88M

Top Sells

1
+$3.55M
2
+$2.09M
3
+$1.69M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$933K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$902K

Sector Composition

1 Technology 5.55%
2 Healthcare 4.67%
3 Communication Services 2.3%
4 Energy 2.16%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$904B
$53.7M 13.74%
89,882
-1,492
WSGE
2
Warren Street Global Equity ETF
WSGE
$56.5M
$51.2M 13.11%
2,076,785
+766,402
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$7.46B
$41.6M 10.65%
679,158
+25,360
XSOE icon
4
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
$21.8M 5.57%
542,958
-21,664
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$30.5B
$14.5M 3.7%
156,173
-36,817
GCC icon
6
WisdomTree Enhanced Commodity Strategy Fund
GCC
$283M
$13.4M 3.43%
560,456
-73,543
GII icon
7
State Street SPDR S&P Global Infrastructure ETF
GII
$990M
$11.5M 2.94%
151,298
-12,039
GNR icon
8
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.89B
$11.2M 2.87%
150,046
-29,603
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
$9.99M 2.55%
168,642
-3,497
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.4B
$8.04M 2.06%
79,897
+1,396
CVX icon
11
Chevron
CVX
$385B
$7.88M 2.02%
38,091
+201
EYLD icon
12
Cambria Emerging Shareholder Yield ETF
EYLD
$772M
$7.39M 1.89%
178,367
-10,668
AMGN icon
13
Amgen
AMGN
$187B
$7.29M 1.86%
20,715
+16,488
JNJ icon
14
Johnson & Johnson
JNJ
$553B
$7.22M 1.85%
29,548
+28,249
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.3B
$7.17M 1.83%
148,342
-3,046
NVDA icon
16
NVIDIA
NVDA
$4.88T
$7.09M 1.81%
40,671
-1,707
XHLF icon
17
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.87B
$6.31M 1.61%
125,329
-3,063
QQQ icon
18
Invesco QQQ Trust
QQQ
$439B
$6.09M 1.56%
+10,556
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$6.04M 1.54%
+41,168
USFR icon
20
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$5.88M 1.5%
116,816
-2,572
XONE icon
21
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$718M
$5.69M 1.46%
114,873
-3,032
VNQI icon
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.61B
$5.13M 1.31%
115,371
+6,439
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$104B
$4.74M 1.21%
+35,663
AAPL icon
24
Apple
AAPL
$4.03T
$4.72M 1.21%
18,602
+785
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.58T
$3.86M 0.99%
13,471
-213
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