WSWA

Warren Street Wealth Advisors Portfolio holdings

AUM $302M
This Quarter Return
+7.7%
1 Year Return
+16.14%
3 Year Return
+53.79%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$18.9M
Cap. Flow %
15.14%
Top 10 Hldgs %
72.88%
Holding
67
New
16
Increased
27
Reduced
24
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$16M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.02M
3
IWB icon
iShares Russell 1000 ETF
IWB
$644K
4
FMB icon
First Trust Managed Municipal ETF
FMB
$530K
5
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
$435K

Top Sells

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$1.12M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$916K
3
GII icon
SPDR S&P Global Infrastructure ETF
GII
$894K
4
AAPL icon
Apple
AAPL
$670K
5
CVX icon
Chevron
CVX
$506K

Sector Composition

1 Energy 3.63%
2 Technology 2.12%
3 Communication Services 1.22%
4 Consumer Discretionary 1.17%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
26
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$590K 0.47%
15,168
-1,123
-7% -$43.7K
IVAL icon
27
Alpha Architect International Quantitative Value ETF
IVAL
$171M
$589K 0.47%
26,875
-15,751
-37% -$345K
ACWV icon
28
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$583K 0.47%
6,131
-2,554
-29% -$243K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$563K 0.45%
14,456
+4,839
+50% +$189K
HD icon
30
Home Depot
HD
$405B
$558K 0.45%
1,766
+165
+10% +$52.2K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$497K 0.4%
4,362
-561
-11% -$63.9K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$12.1B
$470K 0.38%
7,156
-774
-10% -$50.8K
AMZN icon
33
Amazon
AMZN
$2.44T
$466K 0.37%
5,545
-829
-13% -$69.6K
PG icon
34
Procter & Gamble
PG
$368B
$460K 0.37%
3,036
+754
+33% +$114K
PDBC icon
35
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$456K 0.37%
30,855
+20,260
+191% +$299K
SDG icon
36
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$453K 0.36%
5,746
-147
-2% -$11.6K
FRDM icon
37
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$453K 0.36%
16,433
+2,907
+21% +$80.2K
ESGD icon
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$451K 0.36%
6,856
+568
+9% +$37.3K
SPDW icon
39
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$438K 0.35%
14,733
+869
+6% +$25.9K
IVLU icon
40
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$433K 0.35%
+18,702
New +$433K
TSLA icon
41
Tesla
TSLA
$1.08T
$431K 0.35%
3,499
-4
-0.1% -$493
EFIV icon
42
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$429K 0.34%
11,714
+255
+2% +$9.35K
QVAL icon
43
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$427K 0.34%
13,258
+232
+2% +$7.46K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$394K 0.32%
+1,276
New +$394K
SPYG icon
45
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$388K 0.31%
7,655
-1,166
-13% -$59.1K
MUB icon
46
iShares National Muni Bond ETF
MUB
$38.6B
$386K 0.31%
3,655
+1,238
+51% +$131K
EA icon
47
Electronic Arts
EA
$43B
$355K 0.29%
+2,908
New +$355K
UNH icon
48
UnitedHealth
UNH
$281B
$336K 0.27%
634
+134
+27% +$71K
CAT icon
49
Caterpillar
CAT
$196B
$325K 0.26%
1,356
+80
+6% +$19.2K
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$658B
$322K 0.26%
843
-6
-0.7% -$2.3K
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