WSWA
Warren Street Wealth Advisors Portfolio holdings
AUM
$302M
1-Year Return
16.14%
This Quarter Return
+0.89%
1 Year Return
+16.14%
3 Year Return
+53.79%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$2.11M
(+0.88%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
62.92%
Holding
113
New
6
Increased
51
Reduced
42
Closed
12
Top Buys
Top Sells
| 1 |
Freedom 100 Emerging Markets ETF
FRDM
|
$482K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$441K |
| 3 |
Chevron
CVX
|
$367K |
| 4 |
Coinbase
COIN
|
$293K |
| 5 |
PepsiCo
PEP
|
$273K |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Communication Services | 3.26% |
| 3 | Consumer Discretionary | 2.74% |
| 4 | Energy | 2.63% |
| 5 | Financials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.89T
| $1.71M | 0.7% |
2,915
+79
| +3% | +$46.3K |
|
27
Broadcom
AVGO
$1.43T
| $1.61M | 0.66% |
6,961
+482
| +7% | +$112K |
|
28
Vanguard Total World Stock ETF
VT
$51.5B
| $1.5M | 0.61% |
12,755
-1
| -0% | -$117 |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.13M | 0.46% |
23,608
+6,505
| +38% | +$311K |
|
30
iShares Russell 1000 ETF
IWB
$43.2B
| $1.08M | 0.44% |
3,350
-71
| -2% | -$22.9K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.07M | 0.44% |
1,833
-19
| -1% | -$11.1K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $965K | 0.4% |
15,490
-41
| -0.3% | -$2.56K |
|
33
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $950K | 0.39% |
39,550
-4,972
| -11% | -$119K |
|
34
JPMorgan Chase
JPM
$830B
| $925K | 0.38% |
3,857
-221
| -5% | -$53K |
|
35
Eli Lilly
LLY
$663B
| $900K | 0.37% |
1,166
+61
| +6% | +$47.1K |
|
36
Oracle
ORCL
$623B
| $869K | 0.36% |
5,215
-117
| -2% | -$19.5K |
|
37
First Trust Managed Municipal ETF
FMB
$1.86B
| $837K | 0.34% |
16,414
+3,010
| +22% | +$154K |
|
38
Alpha Architect US Quantitative Value ETF
QVAL
$394M
| $828K | 0.34% |
18,553
+302
| +2% | +$13.5K |
|
39
Accenture
ACN
$156B
| $822K | 0.34% |
2,336
-24
| -1% | -$8.44K |
|
40
abrdn Physical Gold Shares ETF
SGOL
$5.64B
| $817K | 0.33% |
32,595
-4,337
| -12% | -$109K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $774K | 0.32% |
1,707
-19
| -1% | -$8.61K |
|
42
Visa
V
$680B
| $758K | 0.31% |
2,398
+200
| +9% | +$63.2K |
|
43
Netflix
NFLX
$530B
| $692K | 0.28% |
776
-14
| -2% | -$12.5K |
|
44
SPDR S&P 500 ESG ETF
EFIV
$1.15B
| $653K | 0.27% |
11,559
+125
| +1% | +$7.06K |
|
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.85B
| $652K | 0.27% |
8,560
+945
| +12% | +$72K |
|
46
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $642K | 0.26% |
3,604
-114
| -3% | -$20.3K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $634K | 0.26% |
14,407
+4,281
| +42% | +$189K |
|
48
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $624K | 0.26% |
12,196
-528
| -4% | -$27K |
|
49
Procter & Gamble
PG
$372B
| $620K | 0.25% |
3,700
+433
| +13% | +$72.6K |
|
50
Mastercard
MA
$534B
| $585K | 0.24% |
1,111
+64
| +6% | +$33.7K |
|