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
AVGO icon
26
Broadcom
AVGO
$1.53T
$2.49M 0.71%
7,181
-1,104
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$2.18M 0.63%
3,199
-1,081
QEFA icon
28
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.01B
$1.9M 0.54%
20,914
-13,460
META icon
29
Meta Platforms (Facebook)
META
$1.55T
$1.72M 0.5%
2,611
-610
AMGN icon
30
Amgen
AMGN
$197B
$1.38M 0.4%
4,227
-1,451
IVAL icon
31
Alpha Architect International Quantitative Value ETF
IVAL
$196M
$1.37M 0.39%
43,499
-11,793
LLY icon
32
Eli Lilly
LLY
$880B
$1.24M 0.36%
1,151
-304
VT icon
33
Vanguard Total World Stock ETF
VT
$62B
$1.01M 0.29%
7,150
-6,063
IWB icon
34
iShares Russell 1000 ETF
IWB
$44.6B
$987K 0.28%
2,642
-573
JPM icon
35
JPMorgan Chase
JPM
$764B
$979K 0.28%
3,037
-875
ORCL icon
36
Oracle
ORCL
$446B
$913K 0.26%
4,683
-1,017
QVAL icon
37
Alpha Architect US Quantitative Value ETF
QVAL
$474M
$893K 0.26%
18,300
-7,324
V icon
38
Visa
V
$591B
$888K 0.26%
2,532
-296
UNH icon
39
UnitedHealth
UNH
$256B
$806K 0.23%
2,443
-59
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$202B
$800K 0.23%
12,809
-6,787
FMB icon
41
First Trust Managed Municipal ETF
FMB
$1.96B
$784K 0.23%
15,332
ABBV icon
42
AbbVie
ABBV
$388B
$773K 0.22%
3,383
-251
IVV icon
43
iShares Core S&P 500 ETF
IVV
$704B
$716K 0.21%
1,046
-3,123
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$704K 0.2%
1,400
-217
WMT icon
45
Walmart Inc
WMT
$1.01T
$676K 0.19%
6,067
-802
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$661K 0.19%
12,296
-1,295
PLTR icon
47
Palantir
PLTR
$361B
$659K 0.19%
3,706
-710
MA icon
48
Mastercard
MA
$444B
$628K 0.18%
1,100
-179
EFIV icon
49
State Street SPDR S&P 500 ESG ETF
EFIV
$957M
$599K 0.17%
9,052
FCAL icon
50
First Trust California Municipal High income ETF
FCAL
$208M
$572K 0.16%
11,604
+2,537
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