WSWA

Warren Street Wealth Advisors Portfolio holdings

AUM $302M
This Quarter Return
+5.94%
1 Year Return
+16.14%
3 Year Return
+53.79%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$9.71M
Cap. Flow %
6.92%
Top 10 Hldgs %
72.18%
Holding
78
New
11
Increased
41
Reduced
23
Closed
3

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.94M
2
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$748K
3
AAPL icon
Apple
AAPL
$699K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$436K
5
CVX icon
Chevron
CVX
$405K

Top Sells

1
EA icon
Electronic Arts
EA
$355K
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$225K
3
CSX icon
CSX Corp
CSX
$201K
4
CMF icon
iShares California Muni Bond ETF
CMF
$120K
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
$77K

Sector Composition

1 Technology 3.64%
2 Energy 3.26%
3 Consumer Discretionary 1.42%
4 Communication Services 1.25%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVAL icon
26
Alpha Architect International Quantitative Value ETF
IVAL
$171M
$708K 0.5%
30,174
+3,299
+12% +$77.4K
PWZ icon
27
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
$707K 0.5%
28,537
-1,289
-4% -$31.9K
NVDA icon
28
NVIDIA
NVDA
$4.15T
$645K 0.46%
23,220
+1,710
+8% +$47.5K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$594K 0.42%
14,704
+248
+2% +$10K
SPYV icon
30
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$591K 0.42%
14,525
-643
-4% -$26.2K
ACWV icon
31
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$538K 0.38%
5,559
-572
-9% -$55.3K
FCAL icon
32
First Trust California Municipal High income ETF
FCAL
$198M
$527K 0.38%
10,709
-1,565
-13% -$77K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$520K 0.37%
4,188
-174
-4% -$21.6K
HD icon
34
Home Depot
HD
$406B
$515K 0.37%
1,745
-21
-1% -$6.2K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$511K 0.36%
1,655
+379
+30% +$117K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$12B
$505K 0.36%
22,338
+870
+4% +$19.7K
QVAL icon
37
Alpha Architect US Quantitative Value ETF
QVAL
$393M
$497K 0.35%
14,702
+1,444
+11% +$48.9K
ESGD icon
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$494K 0.35%
6,871
+15
+0.2% +$1.08K
PG icon
39
Procter & Gamble
PG
$370B
$483K 0.34%
3,246
+210
+7% +$31.2K
FRDM icon
40
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$481K 0.34%
16,380
-53
-0.3% -$1.56K
IVLU icon
41
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$479K 0.34%
19,330
+628
+3% +$15.6K
EFIV icon
42
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$463K 0.33%
11,753
+39
+0.3% +$1.54K
SDG icon
43
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$456K 0.33%
5,762
+16
+0.3% +$1.27K
SPDW icon
44
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$456K 0.32%
14,198
-535
-4% -$17.2K
PDBC icon
45
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$439K 0.31%
30,898
+43
+0.1% +$611
SPYG icon
46
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$404K 0.29%
7,293
-362
-5% -$20K
MUB icon
47
iShares National Muni Bond ETF
MUB
$38.6B
$389K 0.28%
3,612
-43
-1% -$4.63K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.79T
$380K 0.27%
3,659
+1,104
+43% +$115K
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$656B
$325K 0.23%
795
-48
-6% -$19.7K
ESGE icon
50
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$317K 0.23%
10,066
+770
+8% +$24.2K
1
2
3 4