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
$348M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$830K
3
+$664K
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$654K
5
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$618K

Top Sells

1
+$2.12M
2
+$1.78M
3
+$1.25M
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.2M
5
AAPL icon
Apple
AAPL
+$1.02M

Sector Composition

1 Technology 7.31%
2 Communication Services 2.74%
3 Consumer Discretionary 1.88%
4 Energy 1.76%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$842B
$57.3M 16.46%
91,374
-2,861
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$6.9B
$41.3M 11.87%
653,798
+13,218
WSGE
3
Warren Street Global Equity ETF
WSGE
$42.4M
$32.7M 9.4%
+1,310,383
XSOE icon
4
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.82B
$22M 6.33%
564,622
-14,643
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$32.2B
$16.5M 4.73%
192,990
-5,139
GCC icon
6
WisdomTree Enhanced Commodity Strategy Fund
GCC
$266M
$13.4M 3.85%
633,999
+15,683
GII icon
7
State Street SPDR S&P Global Infrastructure ETF
GII
$798M
$11.4M 3.27%
163,337
+1,982
GNR icon
8
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$11.2M 3.21%
179,649
+2,030
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.6B
$9.97M 2.86%
172,139
+2,199
NVDA icon
10
NVIDIA
NVDA
$4.38T
$7.9M 2.27%
42,378
-3,730
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$7.88M 2.26%
78,501
-31
EYLD icon
12
Cambria Emerging Shareholder Yield ETF
EYLD
$688M
$7.25M 2.08%
189,035
-196
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.8B
$7.09M 2.04%
151,388
-1,577
XHLF icon
14
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$6.45M 1.85%
128,392
+12,990
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$6.01M 1.73%
119,388
+13,188
XONE icon
16
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$745M
$5.84M 1.68%
117,905
+12,457
CVX icon
17
Chevron
CVX
$390B
$5.77M 1.66%
37,890
+763
VNQI icon
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$4.99M 1.43%
108,932
+2,348
AAPL icon
19
Apple
AAPL
$3.67T
$4.84M 1.39%
17,817
-3,790
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.65T
$4.29M 1.23%
13,684
-1,900
MSFT icon
21
Microsoft
MSFT
$2.94T
$4.1M 1.18%
8,475
-1,768
CMF icon
22
iShares California Muni Bond ETF
CMF
$4.13B
$3.13M 0.9%
54,431
-2,773
TSLA icon
23
Tesla
TSLA
$1.47T
$3.01M 0.87%
6,694
+734
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.66T
$2.66M 0.76%
8,505
-1,947
AMZN icon
25
Amazon
AMZN
$2.23T
$2.6M 0.75%
11,257
-1,759
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