WSWA

Warren Street Wealth Advisors Portfolio holdings

AUM $348M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$835K
3
+$664K
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$653K
5
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$617K

Top Sells

1
+$2.14M
2
+$1.79M
3
+$1.32M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.22M
5
AAPL icon
Apple
AAPL
+$1.03M

Sector Composition

1 Technology 7.31%
2 Communication Services 2.74%
3 Consumer Discretionary 1.88%
4 Energy 1.76%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$121B
$569K 0.16%
1,202
-231
NFLX icon
52
Netflix
NFLX
$351B
$549K 0.16%
5,859
-2,651
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$583B
$531K 0.15%
1,584
-65
GUNR icon
54
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.81B
$525K 0.15%
11,457
IVLU icon
55
iShares MSCI Intl Value Factor ETF
IVLU
$3.54B
$501K 0.14%
13,169
-7,886
PWZ icon
56
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$478K 0.14%
19,789
COST icon
57
Costco
COST
$423B
$458K 0.13%
531
-155
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$69.4B
$457K 0.13%
2,174
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$453K 0.13%
3,043
-873
ACN icon
60
Accenture
ACN
$161B
$443K 0.13%
1,652
-275
KO icon
61
Coca-Cola
KO
$316B
$442K 0.13%
6,326
+971
HD icon
62
Home Depot
HD
$370B
$427K 0.12%
1,240
-289
RTX icon
63
RTX Corp
RTX
$268B
$426K 0.12%
2,324
-7,197
ESGD icon
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$417K 0.12%
4,383
-3,498
SDG icon
65
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$395K 0.11%
4,693
SPYV icon
66
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.3B
$391K 0.11%
6,882
-5,747
AMD icon
67
Advanced Micro Devices
AMD
$411B
$388K 0.11%
1,813
-919
IAU icon
68
iShares Gold Trust
IAU
$85.7B
$384K 0.11%
4,727
XOM icon
69
Exxon Mobil
XOM
$593B
$368K 0.11%
3,056
-554
NEE icon
70
NextEra Energy
NEE
$184B
$364K 0.1%
4,531
-636
INTU icon
71
Intuit
INTU
$140B
$344K 0.1%
520
+11
SPYG icon
72
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.9B
$344K 0.1%
3,224
-3,522
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$342K 0.1%
1,721
-1,904
LRCX icon
74
Lam Research
LRCX
$312B
$336K 0.1%
1,964
-304
ESGE icon
75
iShares ESG Aware MSCI EM ETF
ESGE
$6.23B
$324K 0.09%
7,340
-4,027
1 2
3
4 5