WSWA

Warren Street Wealth Advisors Portfolio holdings

AUM $333M
1-Year Est. Return 19.23%
This Quarter Est. Return
1 Year Est. Return
+19.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$1.44M
3
+$1.31M
4
AMGN icon
Amgen
AMGN
+$1.3M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$884K

Top Sells

1
+$737K
2
+$315K
3
+$287K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$248K
5
GLD icon
SPDR Gold Trust
GLD
+$222K

Sector Composition

1 Technology 8.31%
2 Communication Services 2.97%
3 Consumer Discretionary 2.25%
4 Energy 1.95%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.89T
$2.33M 0.77%
3,159
+155
AVGO icon
27
Broadcom
AVGO
$1.71T
$2.26M 0.74%
8,194
+182
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.25T
$1.86M 0.61%
10,534
+709
VT icon
29
Vanguard Total World Stock ETF
VT
$55.5B
$1.63M 0.54%
12,664
-63
AMGN icon
30
Amgen
AMGN
$156B
$1.56M 0.51%
5,594
+4,672
LLY icon
31
Eli Lilly
LLY
$738B
$1.39M 0.46%
1,785
+359
IVAL icon
32
Alpha Architect International Quantitative Value ETF
IVAL
$178M
$1.28M 0.42%
46,023
+2,557
ORCL icon
33
Oracle
ORCL
$802B
$1.24M 0.41%
5,662
-59
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$102B
$1.15M 0.38%
18,608
+3,118
NFLX icon
35
Netflix
NFLX
$466B
$1.14M 0.38%
855
+28
JPM icon
36
JPMorgan Chase
JPM
$824B
$1.14M 0.37%
3,917
-24
IWB icon
37
iShares Russell 1000 ETF
IWB
$46B
$1.12M 0.37%
3,313
-1
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$181B
$1.09M 0.36%
19,096
-4,357
V icon
39
Visa
V
$675B
$984K 0.32%
2,771
+251
QVAL icon
40
Alpha Architect US Quantitative Value ETF
QVAL
$406M
$955K 0.31%
21,701
+1,130
SGOL icon
41
abrdn Physical Gold Shares ETF
SGOL
$6.48B
$921K 0.3%
29,190
-4,232
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.05T
$845K 0.28%
1,739
-11
FMB icon
43
First Trust Managed Municipal ETF
FMB
$1.92B
$771K 0.25%
15,483
-629
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$765K 0.25%
8,577
+17
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$735K 0.24%
14,857
-1,593
IVLU icon
46
iShares MSCI Intl Value Factor ETF
IVLU
$2.67B
$696K 0.23%
21,174
-72
MA icon
47
Mastercard
MA
$517B
$692K 0.23%
1,232
+47
EFIV icon
48
SPDR S&P 500 ESG ETF
EFIV
$1.21B
$686K 0.23%
11,714
+155
COST icon
49
Costco
COST
$411B
$666K 0.22%
673
+70
ACN icon
50
Accenture
ACN
$156B
$658K 0.22%
2,202
-80
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