WSWA
Warren Street Wealth Advisors Portfolio holdings
AUM
$302M
1-Year Return
16.14%
This Quarter Return
+8.27%
1 Year Return
+16.14%
3 Year Return
+53.79%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$25.6M
(+15%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
65.88%
Holding
97
New
7
Increased
59
Reduced
24
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.02M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.4M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$786K |
| 4 |
Microsoft
MSFT
|
$726K |
| 5 |
Oracle
ORCL
|
$624K |
Top Sells
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Energy | 3.28% |
| 3 | Communication Services | 2.45% |
| 4 | Consumer Discretionary | 2.07% |
| 5 | Financials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alpha Architect International Quantitative Value ETF
IVAL
$172M
| $1.09M | 0.54% |
40,538
+1,691
| +4% | +$45.6K |
|
27
iShares Russell 1000 ETF
IWB
$43.3B
| $1.06M | 0.52% |
3,669
-88
| -2% | -$25.3K |
|
28
Meta Platforms (Facebook)
META
$1.88T
| $1.05M | 0.52% |
2,153
+84
| +4% | +$40.8K |
|
29
SPDR S&P 500 ETF Trust
SPY
$659B
| $969K | 0.48% |
1,853
| – | – |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $943K | 0.47% |
15,531
+171
| +1% | +$10.4K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $923K | 0.46% |
18,397
-137
| -0.7% | -$6.87K |
|
32
Home Depot
HD
$409B
| $857K | 0.42% |
2,235
+50
| +2% | +$19.2K |
|
33
Tesla
TSLA
$1.08T
| $855K | 0.42% |
4,861
+270
| +6% | +$47.5K |
|
34
JPMorgan Chase
JPM
$833B
| $815K | 0.4% |
4,067
+565
| +16% | +$113K |
|
35
Eli Lilly
LLY
$667B
| $767K | 0.38% |
986
+22
| +2% | +$17.1K |
|
36
Alpha Architect US Quantitative Value ETF
QVAL
$396M
| $764K | 0.38% |
17,003
+478
| +3% | +$21.5K |
|
37
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $739K | 0.37% |
34,815
+23
| +0.1% | +$489 |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $722K | 0.36% |
1,717
+22
| +1% | +$9.25K |
|
39
First Trust Managed Municipal ETF
FMB
$1.86B
| $700K | 0.35% |
13,636
-1,676
| -11% | -$86.1K |
|
40
Broadcom
AVGO
$1.44T
| $688K | 0.34% |
5,190
+470
| +10% | +$62.3K |
|
41
Procter & Gamble
PG
$372B
| $661K | 0.33% |
4,072
+530
| +15% | +$86K |
|
42
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $649K | 0.32% |
12,961
-409
| -3% | -$20.5K |
|
|
43
Oracle
ORCL
$625B
| $624K | 0.31% |
+4,966
| New | +$624K |
|
44
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $613K | 0.3% |
3,731
-156
| -4% | -$25.6K |
|
45
SPDR S&P 500 ESG ETF
EFIV
$1.15B
| $604K | 0.3% |
11,922
+31
| +0.3% | +$1.57K |
|
46
Visa
V
$681B
| $584K | 0.29% |
2,094
+110
| +6% | +$30.7K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $576K | 0.29% |
13,797
-373
| -3% | -$15.6K |
|
48
Caterpillar
CAT
$195B
| $566K | 0.28% |
1,545
+10
| +0.7% | +$3.67K |
|
49
Invesco California AMT-Free Municipal Bond ETF
PWZ
$948M
| $548K | 0.27% |
22,020
-1,851
| -8% | -$46K |
|
50
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $533K | 0.26% |
19,629
-81
| -0.4% | -$2.2K |
|