WSWA
Warren Street Wealth Advisors Portfolio holdings
AUM
$302M
This Quarter Return
+9.75%
1 Year Return
+16.14%
3 Year Return
+53.79%
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+18%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
61.64%
Holding
139
New
28
Increased
66
Reduced
37
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.94M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$1.31M |
| 4 |
Amgen
AMGN
|
$1.3M |
| 5 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$884K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$737K |
| 2 |
UnitedHealth
UNH
|
$315K |
| 3 |
Celestica
CLS
|
$287K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$248K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $2.33M | 0.77% |
3,159
+155
| +5% | +$114K |
|
27
Broadcom
AVGO
$1.42T
| $2.26M | 0.74% |
8,194
+182
| +2% | +$50.2K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.86M | 0.61% |
10,534
+709
| +7% | +$125K |
|
29
Vanguard Total World Stock ETF
VT
$51.4B
| $1.63M | 0.54% |
12,664
-63
| -0.5% | -$8.1K |
|
|
30
Amgen
AMGN
$153B
| $1.56M | 0.51% |
5,594
+4,672
| +507% | +$1.3M |
|
31
Eli Lilly
LLY
$661B
| $1.39M | 0.46% |
1,785
+359
| +25% | +$280K |
|
32
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $1.28M | 0.42% |
46,023
+2,557
| +6% | +$71.3K |
|
33
Oracle
ORCL
$628B
| $1.24M | 0.41% |
5,662
-59
| -1% | -$12.9K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.15M | 0.38% |
18,608
+3,118
| +20% | +$193K |
|
35
Netflix
NFLX
$521B
| $1.14M | 0.38% |
855
+28
| +3% | +$37.5K |
|
36
JPMorgan Chase
JPM
$824B
| $1.14M | 0.37% |
3,917
-24
| -0.6% | -$6.96K |
|
37
iShares Russell 1000 ETF
IWB
$43.1B
| $1.12M | 0.37% |
3,313
-1
| -0% | -$340 |
|
|
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.09M | 0.36% |
19,096
-4,357
| -19% | -$248K |
|
39
Visa
V
$681B
| $984K | 0.32% |
2,771
+251
| +10% | +$89.1K |
|
40
Alpha Architect US Quantitative Value ETF
QVAL
$393M
| $955K | 0.31% |
21,701
+1,130
| +5% | +$49.7K |
|
41
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $921K | 0.3% |
29,190
-4,232
| -13% | -$133K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $845K | 0.28% |
1,739
-11
| -0.6% | -$5.34K |
|
43
First Trust Managed Municipal ETF
FMB
$1.86B
| $771K | 0.25% |
15,483
-629
| -4% | -$31.3K |
|
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $765K | 0.25% |
8,577
+17
| +0.2% | +$1.52K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $735K | 0.24% |
14,857
-1,593
| -10% | -$78.8K |
|
46
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $696K | 0.23% |
21,174
-72
| -0.3% | -$2.37K |
|
47
Mastercard
MA
$536B
| $692K | 0.23% |
1,232
+47
| +4% | +$26.4K |
|
48
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $686K | 0.23% |
11,714
+155
| +1% | +$9.08K |
|
49
Costco
COST
$421B
| $666K | 0.22% |
673
+70
| +12% | +$69.3K |
|
50
Accenture
ACN
$158B
| $658K | 0.22% |
2,202
-80
| -4% | -$23.9K |
|