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
MSFT icon
26
Microsoft
MSFT
$3.03T
$3.13M 0.8%
8,453
-22
CMF icon
27
iShares California Muni Bond ETF
CMF
$4.26B
$3.12M 0.8%
54,859
+428
AMZN icon
28
Amazon
AMZN
$2.85T
$2.52M 0.64%
12,099
+842
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.66T
$2.49M 0.64%
8,651
+146
AVGO icon
30
Broadcom
AVGO
$1.98T
$2.21M 0.56%
7,125
-56
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$734B
$2.08M 0.53%
3,199
TSLA icon
32
Tesla
TSLA
$1.43T
$2.07M 0.53%
5,570
-1,124
QEFA icon
33
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$2.02M 0.52%
21,700
+786
IVAL icon
34
Alpha Architect International Quantitative Value ETF
IVAL
$208M
$1.55M 0.4%
45,510
+2,011
META icon
35
Meta Platforms (Facebook)
META
$1.55T
$1.51M 0.39%
2,648
+37
LLY icon
36
Eli Lilly
LLY
$835B
$993K 0.25%
1,080
-71
QVAL icon
37
Alpha Architect US Quantitative Value ETF
QVAL
$511M
$992K 0.25%
19,026
+726
VT icon
38
Vanguard Total World Stock ETF
VT
$68.4B
$985K 0.25%
7,118
-32
IWB icon
39
iShares Russell 1000 ETF
IWB
$46.2B
$927K 0.24%
2,599
-43
JPM icon
40
JPMorgan Chase
JPM
$839B
$900K 0.23%
3,060
+23
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$221B
$814K 0.21%
12,709
-100
WMT icon
42
Walmart Inc
WMT
$1.05T
$772K 0.2%
6,209
+142
FMB icon
43
First Trust Managed Municipal ETF
FMB
$2.01B
$769K 0.2%
15,185
-147
ORCL icon
44
Oracle
ORCL
$464B
$753K 0.19%
5,121
+438
ABBV icon
45
AbbVie
ABBV
$374B
$753K 0.19%
3,464
+81
V icon
46
Visa
V
$634B
$726K 0.19%
2,401
-131
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.02T
$714K 0.18%
1,491
+91
IVV icon
48
iShares Core S&P 500 ETF
IVV
$793B
$683K 0.17%
1,046
COST icon
49
Costco
COST
$450B
$670K 0.17%
672
+141
FBTC icon
50
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.1B
$665K 0.17%
+11,264
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