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

Top Buys

1
+$32.7M
2
+$835K
3
+$664K
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$653K
5
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$617K

Top Sells

1
+$2.14M
2
+$1.79M
3
+$1.32M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.22M
5
AAPL icon
Apple
AAPL
+$1.03M

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
$854B
$57.3M 16.38%
91,374
-2,861
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$7.64B
$41.3M 11.81%
653,798
+13,218
WSGE
3
Warren Street Global Equity ETF
WSGE
$39.4M
$32.7M 9.36%
+1,310,383
XSOE icon
4
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$22M 6.3%
564,622
-14,643
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$33.3B
$16.5M 4.71%
192,990
-5,139
GCC icon
6
WisdomTree Enhanced Commodity Strategy Fund
GCC
$226M
$13.4M 3.83%
633,999
+15,683
GII icon
7
SPDR S&P Global Infrastructure ETF
GII
$718M
$11.4M 3.26%
163,337
+1,982
GNR icon
8
SPDR S&P Global Natural Resources ETF
GNR
$4.41B
$11.2M 3.19%
179,649
+2,030
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$9.97M 2.85%
172,139
+2,199
NVDA icon
10
NVIDIA
NVDA
$4.68T
$7.9M 2.26%
42,378
-3,730
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
$7.88M 2.25%
78,501
-31
EYLD icon
12
Cambria Emerging Shareholder Yield ETF
EYLD
$698M
$7.25M 2.07%
189,035
-196
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$7.09M 2.03%
151,388
-1,577
XHLF icon
14
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$6.45M 1.84%
128,392
+12,990
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$6.01M 1.72%
119,388
+13,188
XONE icon
16
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$714M
$5.84M 1.67%
117,905
+12,457
CVX icon
17
Chevron
CVX
$342B
$5.77M 1.65%
37,890
+763
VNQI icon
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.75B
$4.99M 1.43%
108,932
+2,348
AAPL icon
19
Apple
AAPL
$3.8T
$4.84M 1.39%
17,817
-3,790
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.09T
$4.29M 1.23%
13,684
-1,900
MSFT icon
21
Microsoft
MSFT
$3.22T
$4.1M 1.17%
8,475
-1,768
CMF icon
22
iShares California Muni Bond ETF
CMF
$3.89B
$3.13M 0.89%
54,431
-2,773
TSLA icon
23
Tesla
TSLA
$1.39T
$3.01M 0.86%
6,694
+734
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.08T
$2.66M 0.76%
8,505
-1,947
AMZN icon
25
Amazon
AMZN
$2.58T
$2.6M 0.74%
11,257
-1,759
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