WSWA
Warren Street Wealth Advisors Portfolio holdings
AUM
$302M
This Quarter Return
+5.46%
1 Year Return
+16.14%
3 Year Return
+53.79%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+20%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
63.49%
Holding
108
New
12
Increased
49
Reduced
37
Closed
1
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$207K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$132K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$126K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$112K |
| 5 |
PepsiCo
PEP
|
$61.9K |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Communication Services | 2.9% |
| 3 | Energy | 2.89% |
| 4 | Consumer Discretionary | 1.97% |
| 5 | Financials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total World Stock ETF
VT
$51.6B
| $1.53M | 0.63% |
12,756
-113
| -0.9% | -$13.5K |
|
27
Tesla
TSLA
$1.08T
| $1.44M | 0.59% |
5,497
-105
| -2% | -$27.5K |
|
28
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $1.15M | 0.47% |
44,522
+3,893
| +10% | +$100K |
|
29
Broadcom
AVGO
$1.4T
| $1.12M | 0.46% |
6,479
+5,903
| +1,025% | +$1.02M |
|
30
iShares Russell 1000 ETF
IWB
$43.2B
| $1.08M | 0.44% |
3,421
-120
| -3% | -$37.7K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.06M | 0.44% |
1,852
-1
| -0.1% | -$574 |
|
32
Eli Lilly
LLY
$657B
| $979K | 0.4% |
1,105
+69
| +7% | +$61.1K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $968K | 0.4% |
15,531
| – | – |
|
34
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $928K | 0.38% |
36,932
+2,323
| +7% | +$58.4K |
|
35
Oracle
ORCL
$635B
| $909K | 0.38% |
5,332
+271
| +5% | +$46.2K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $903K | 0.37% |
17,103
-1,142
| -6% | -$60.3K |
|
37
JPMorgan Chase
JPM
$829B
| $860K | 0.36% |
4,078
-19
| -0.5% | -$4.01K |
|
38
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $842K | 0.35% |
18,251
+1,340
| +8% | +$61.8K |
|
39
Accenture
ACN
$162B
| $834K | 0.34% |
2,360
-28
| -1% | -$9.9K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $794K | 0.33% |
1,726
+5
| +0.3% | +$2.3K |
|
41
First Trust Managed Municipal ETF
FMB
$1.86B
| $696K | 0.29% |
13,404
-4
| -0% | -$208 |
|
42
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $673K | 0.28% |
12,724
-17
| -0.1% | -$899 |
|
43
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $667K | 0.28% |
3,718
-5
| -0.1% | -$896 |
|
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $641K | 0.26% |
7,615
+1,440
| +23% | +$121K |
|
45
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $638K | 0.26% |
11,434
-488
| -4% | -$27.2K |
|
46
Visa
V
$683B
| $604K | 0.25% |
2,198
-44
| -2% | -$12.1K |
|
47
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $586K | 0.24% |
7,048
+604
| +9% | +$50.2K |
|
48
UnitedHealth
UNH
$281B
| $584K | 0.24% |
998
-5
| -0.5% | -$2.92K |
|
49
Procter & Gamble
PG
$368B
| $566K | 0.23% |
3,267
+14
| +0.4% | +$2.43K |
|
50
Netflix
NFLX
$513B
| $560K | 0.23% |
790
+33
| +4% | +$23.4K |
|