WSWA

Warren Street Wealth Advisors Portfolio holdings

AUM $302M
This Quarter Return
-2.31%
1 Year Return
+16.14%
3 Year Return
+53.79%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$3.37M
Cap. Flow %
2.23%
Top 10 Hldgs %
69.11%
Holding
85
New
10
Increased
40
Reduced
25
Closed
4

Top Buys

1
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
$621K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$481K
3
GII icon
SPDR S&P Global Infrastructure ETF
GII
$272K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$264K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$263K

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$689K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$566K
3
CVX icon
Chevron
CVX
$385K
4
KO icon
Coca-Cola
KO
$262K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$126K

Sector Composition

1 Technology 4.59%
2 Energy 3.3%
3 Communication Services 2.31%
4 Consumer Discretionary 1.89%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
$831K 0.55%
18,999
+778
+4% +$34K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
$773K 0.51%
3,101
– –
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$658B
$763K 0.5%
1,786
+138
+8% +$59K
SGOL icon
29
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$667K 0.44%
37,699
-2,348
-6% -$41.5K
HD icon
30
Home Depot
HD
$405B
$622K 0.41%
2,059
+192
+10% +$58K
PWZ icon
31
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
$621K 0.41%
+26,449
New +$621K
QVAL icon
32
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$602K 0.4%
16,213
+195
+1% +$7.24K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$596K 0.39%
15,208
+317
+2% +$12.4K
META icon
34
Meta Platforms (Facebook)
META
$1.86T
$592K 0.39%
1,972
+478
+32% +$144K
PG icon
35
Procter & Gamble
PG
$368B
$588K 0.39%
4,034
+526
+15% +$76.7K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$587K 0.39%
1,676
+6
+0.4% +$2.1K
SPYV icon
37
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$577K 0.38%
13,986
-423
-3% -$17.5K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$535K 0.35%
4,062
-80
-2% -$10.5K
ACWV icon
39
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$494K 0.33%
5,175
-236
-4% -$22.5K
EFIV icon
40
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$491K 0.32%
11,822
-1
-0% -$41
IVLU icon
41
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$490K 0.32%
19,330
– –
FCAL icon
42
First Trust California Municipal High income ETF
FCAL
$198M
$489K 0.32%
10,355
– –
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$12.1B
$482K 0.32%
7,124
-411
-5% -$27.8K
USFR icon
44
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$481K 0.32%
+9,553
New +$481K
JPM icon
45
JPMorgan Chase
JPM
$829B
$477K 0.32%
3,289
+117
+4% +$17K
LLY icon
46
Eli Lilly
LLY
$657B
$449K 0.3%
835
+133
+19% +$71.4K
PDBC icon
47
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$448K 0.3%
29,976
-1,109
-4% -$16.6K
SPDW icon
48
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$433K 0.29%
13,962
-155
-1% -$4.81K
SDG icon
49
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$432K 0.29%
5,799
-1
-0% -$75
SPYG icon
50
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$423K 0.28%
7,135
-103
-1% -$6.11K
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