WSWA
Warren Street Wealth Advisors Portfolio holdings
AUM
$302M
1-Year Return
16.14%
This Quarter Return
-0.54%
1 Year Return
+16.14%
3 Year Return
+53.79%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$11.7M
(+4.8%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
63.67%
Holding
116
New
15
Increased
63
Reduced
26
Closed
5
Top Buys
Top Sells
| 1 |
Chevron
CVX
|
$653K |
| 2 |
Emcor
EME
|
$236K |
| 3 |
TSMC
TSM
|
$226K |
| 4 |
Merck
MRK
|
$222K |
| 5 |
Caterpillar
CAT
|
$215K |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Communication Services | 2.82% |
| 3 | Energy | 2.66% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Financials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.52M | 0.59% |
9,825
+68
| +0.7% | +$10.5K |
|
27
Vanguard Total World Stock ETF
VT
$51.8B
| $1.48M | 0.57% |
12,727
-28
| -0.2% | -$3.25K |
|
28
Broadcom
AVGO
$1.44T
| $1.34M | 0.52% |
8,012
+1,051
| +15% | +$176K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.19M | 0.46% |
23,453
-155
| -0.7% | -$7.88K |
|
30
Eli Lilly
LLY
$666B
| $1.18M | 0.46% |
1,426
+260
| +22% | +$215K |
|
31
Alpha Architect International Quantitative Value ETF
IVAL
$172M
| $1.11M | 0.43% |
43,466
+3,916
| +10% | +$100K |
|
32
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.09M | 0.42% |
1,946
+113
| +6% | +$63.2K |
|
33
iShares Russell 1000 ETF
IWB
$43.5B
| $1.02M | 0.39% |
3,314
-36
| -1% | -$11K |
|
34
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $997K | 0.39% |
33,422
+827
| +3% | +$24.7K |
|
35
JPMorgan Chase
JPM
$835B
| $967K | 0.38% |
3,941
+84
| +2% | +$20.6K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $932K | 0.36% |
1,750
+43
| +3% | +$22.9K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $904K | 0.35% |
15,490
| – | – |
|
38
Visa
V
$681B
| $883K | 0.34% |
2,520
+122
| +5% | +$42.7K |
|
39
Alpha Architect US Quantitative Value ETF
QVAL
$398M
| $877K | 0.34% |
20,571
+2,018
| +11% | +$86.1K |
|
40
First Trust Managed Municipal ETF
FMB
$1.86B
| $812K | 0.32% |
16,112
-302
| -2% | -$15.2K |
|
41
Oracle
ORCL
$626B
| $800K | 0.31% |
5,721
+506
| +10% | +$70.7K |
|
42
Netflix
NFLX
$534B
| $771K | 0.3% |
827
+51
| +7% | +$47.6K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $745K | 0.29% |
16,450
+2,043
| +14% | +$92.5K |
|
44
AbbVie
ABBV
$376B
| $736K | 0.29% |
3,513
+469
| +15% | +$98.3K |
|
45
Accenture
ACN
$158B
| $712K | 0.28% |
2,282
-54
| -2% | -$16.8K |
|
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $699K | 0.27% |
8,560
| – | – |
|
47
Mastercard
MA
$538B
| $650K | 0.25% |
1,185
+74
| +7% | +$40.6K |
|
48
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $644K | 0.25% |
21,246
| – | – |
|
49
SPDR S&P 500 ESG ETF
EFIV
$1.15B
| $618K | 0.24% |
11,559
| – | – |
|
50
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $618K | 0.24% |
12,100
-96
| -0.8% | -$4.9K |
|