WSWA

Warren Street Wealth Advisors Portfolio holdings

AUM $302M
This Quarter Return
+8.49%
1 Year Return
+16.14%
3 Year Return
+53.79%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$12.2M
Cap. Flow %
6.94%
Top 10 Hldgs %
67.36%
Holding
90
New
9
Increased
47
Reduced
32
Closed
1

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.69M
2
CVX icon
Chevron
CVX
$1.39M
3
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$1.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$963K
5
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$897K

Top Sells

1
CSCO icon
Cisco
CSCO
$209K
2
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$106K
3
FMB icon
First Trust Managed Municipal ETF
FMB
$98.6K
4
IWB icon
iShares Russell 1000 ETF
IWB
$85.5K
5
PG icon
Procter & Gamble
PG
$72.1K

Sector Composition

1 Technology 5.12%
2 Energy 3.3%
3 Communication Services 2.22%
4 Consumer Discretionary 2.15%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$43.2B
$985K 0.56%
3,757
-326
-8% -$85.5K
IVAL icon
27
Alpha Architect International Quantitative Value ETF
IVAL
$171M
$973K 0.55%
38,847
+1,624
+4% +$40.7K
XHLF icon
28
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
$963K 0.55%
19,182
+15,118
+372% +$759K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
$888K 0.5%
18,534
-465
-2% -$22.3K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$658B
$881K 0.5%
1,853
+67
+4% +$31.8K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
$852K 0.48%
3,072
-29
-0.9% -$8.04K
FMB icon
32
First Trust Managed Municipal ETF
FMB
$1.86B
$791K 0.45%
15,312
-1,909
-11% -$98.6K
HD icon
33
Home Depot
HD
$405B
$757K 0.43%
2,185
+126
+6% +$43.7K
META icon
34
Meta Platforms (Facebook)
META
$1.86T
$732K 0.42%
2,069
+97
+5% +$34.3K
SGOL icon
35
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$687K 0.39%
34,792
-2,907
-8% -$57.4K
QVAL icon
36
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$669K 0.38%
16,525
+312
+2% +$12.6K
SPYV icon
37
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$623K 0.35%
13,370
-616
-4% -$28.7K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$605K 0.34%
1,695
+19
+1% +$6.78K
PWZ icon
39
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
$596K 0.34%
23,871
-2,578
-10% -$64.4K
JPM icon
40
JPMorgan Chase
JPM
$829B
$596K 0.34%
3,502
+213
+6% +$36.2K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$582K 0.33%
14,170
-1,038
-7% -$42.7K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$572K 0.32%
3,887
-175
-4% -$25.7K
LLY icon
43
Eli Lilly
LLY
$657B
$562K 0.32%
964
+129
+15% +$75.2K
EFIV icon
44
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$549K 0.31%
11,891
+69
+0.6% +$3.19K
AVGO icon
45
Broadcom
AVGO
$1.4T
$527K 0.3%
472
+29
+7% +$32.4K
PG icon
46
Procter & Gamble
PG
$368B
$519K 0.29%
3,542
-492
-12% -$72.1K
V icon
47
Visa
V
$683B
$517K 0.29%
1,984
+309
+18% +$80.4K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$12.1B
$495K 0.28%
6,570
-554
-8% -$41.7K
IVLU icon
49
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$492K 0.28%
18,553
-777
-4% -$20.6K
UNH icon
50
UnitedHealth
UNH
$281B
$471K 0.27%
894
+111
+14% +$58.4K
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