WSWA
Warren Street Wealth Advisors Portfolio holdings
AUM
$302M
This Quarter Return
+0.61%
1 Year Return
+16.14%
3 Year Return
+53.79%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+7.4%)
Cap. Flow
-$279K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
71.61%
Holding
64
New
13
Increased
22
Reduced
21
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$26.4M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.41M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$3.19M |
| 4 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$2.71M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$2.28M |
Top Sells
Sector Composition
| 1 | Energy | 3.19% |
| 2 | Technology | 2.01% |
| 3 | Communication Services | 1.87% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Financials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $713K | 0.62% |
17,078
-134,970
| -89% | -$5.63M |
|
27
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $647K | 0.56% |
8,526
+164
| +2% | +$12.4K |
|
28
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $625K | 0.55% |
9,445
-46,473
| -83% | -$3.08M |
|
29
Amazon
AMZN
$2.4T
| $610K | 0.53% |
187
+49
| +36% | +$160K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $506K | 0.44% |
10,977
+6,194
| +130% | +$286K |
|
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $480K | 0.42% |
14,010
-166
| -1% | -$5.69K |
|
32
Alphabet (Google) Class A
GOOGL
$2.56T
| $467K | 0.41% |
168
+62
| +58% | +$172K |
|
33
SPDR S&P 500 ESG ETF
EFIV
$1.13B
| $461K | 0.4% |
+10,624
| New | +$461K |
|
34
Freedom 100 Emerging Markets ETF
FRDM
$1.32B
| $461K | 0.4% |
13,494
+1,498
| +12% | +$51.2K |
|
35
Alpha Architect US Quantitative Value ETF
QVAL
$393M
| $455K | 0.4% |
12,439
+1,023
| +9% | +$37.4K |
|
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $422K | 0.37% |
5,729
+1,754
| +44% | +$129K |
|
37
Home Depot
HD
$404B
| $415K | 0.36% |
1,387
-88
| -6% | -$26.3K |
|
38
SPDR S&P 500 ETF Trust
SPY
$653B
| $383K | 0.33% |
847
-19
| -2% | -$8.59K |
|
39
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
| $329K | 0.29% |
+3,854
| New | +$329K |
|
40
Upstart Holdings
UPST
$6.66B
| $327K | 0.29% |
3,000
+2,380
| +384% | +$259K |
|
41
Procter & Gamble
PG
$368B
| $309K | 0.27% |
2,019
-59
| -3% | -$9.03K |
|
42
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $305K | 0.27% |
+8,291
| New | +$305K |
|
43
PNC Financial Services
PNC
$81.7B
| $263K | 0.23% |
+1,427
| New | +$263K |
|
44
Vanguard Growth ETF
VUG
$183B
| $257K | 0.22% |
894
-4
| -0.4% | -$1.15K |
|
45
Caterpillar
CAT
$196B
| $244K | 0.21% |
1,096
+24
| +2% | +$5.34K |
|
46
iShares Gold Trust
IAU
$51.8B
| $242K | 0.21% |
6,573
-425
| -6% | -$15.6K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $237K | 0.21% |
+672
| New | +$237K |
|
48
CSX Corp
CSX
$60B
| $236K | 0.21% |
6,294
+536
| +9% | +$20.1K |
|
49
NVIDIA
NVDA
$4.16T
| $236K | 0.21% |
865
-533
| -38% | -$145K |
|
50
Schwab International Equity ETF
SCHF
$49.9B
| $230K | 0.2% |
+6,268
| New | +$230K |
|