WSWA
Warren Street Wealth Advisors Portfolio holdings
AUM
$302M
This Quarter Return
+3.57%
1 Year Return
+16.14%
3 Year Return
+53.79%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-0.64%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
66.27%
Holding
104
New
7
Increased
47
Reduced
36
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.69M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$969K |
| 3 |
Accenture
ACN
|
$724K |
| 4 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$621K |
| 5 |
Chevron
CVX
|
$425K |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$9.91M |
| 2 |
Caterpillar
CAT
|
$566K |
| 3 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$548K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$493K |
| 5 |
Home Depot
HD
|
$378K |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Energy | 3.49% |
| 3 | Communication Services | 2.96% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Financials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $1.11M | 0.55% |
5,602
+741
| +15% | +$147K |
|
27
iShares Russell 1000 ETF
IWB
$43.2B
| $1.05M | 0.52% |
3,541
-128
| -3% | -$38.1K |
|
28
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $1.01M | 0.5% |
40,629
+91
| +0.2% | +$2.27K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.01M | 0.5% |
1,853
| – | – |
|
30
Eli Lilly
LLY
$657B
| $938K | 0.47% |
1,036
+50
| +5% | +$45.3K |
|
31
Broadcom
AVGO
$1.4T
| $925K | 0.46% |
576
+57
| +11% | +$91.5K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $909K | 0.45% |
15,531
| – | – |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $902K | 0.45% |
18,245
-152
| -0.8% | -$7.51K |
|
34
JPMorgan Chase
JPM
$829B
| $829K | 0.41% |
4,097
+30
| +0.7% | +$6.07K |
|
35
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $769K | 0.38% |
34,609
-206
| -0.6% | -$4.58K |
|
36
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $725K | 0.36% |
16,911
-92
| -0.5% | -$3.94K |
|
|
37
Accenture
ACN
$162B
| $724K | 0.36% |
+2,388
| New | +$724K |
|
38
Oracle
ORCL
$635B
| $715K | 0.35% |
5,061
+95
| +2% | +$13.4K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $700K | 0.35% |
1,721
+4
| +0.2% | +$1.63K |
|
40
First Trust Managed Municipal ETF
FMB
$1.86B
| $685K | 0.34% |
13,408
-228
| -2% | -$11.6K |
|
41
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $636K | 0.32% |
3,723
-8
| -0.2% | -$1.37K |
|
42
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $633K | 0.31% |
11,922
| – | – |
|
43
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $621K | 0.31% |
12,741
-220
| -2% | -$10.7K |
|
44
Visa
V
$683B
| $588K | 0.29% |
2,242
+148
| +7% | +$38.8K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $546K | 0.27% |
12,475
-1,322
| -10% | -$57.9K |
|
46
Procter & Gamble
PG
$368B
| $536K | 0.27% |
3,253
-819
| -20% | -$135K |
|
47
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $531K | 0.26% |
6,622
-20
| -0.3% | -$1.6K |
|
48
Netflix
NFLX
$513B
| $511K | 0.25% |
757
+20
| +3% | +$13.5K |
|
49
UnitedHealth
UNH
$281B
| $511K | 0.25% |
1,003
+55
| +6% | +$28K |
|
50
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $502K | 0.25% |
6,444
-99
| -2% | -$7.71K |
|