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WSWA

Warren Street Wealth Advisors Portfolio holdings

AUM $391M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$6.58M
3
+$6.41M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.35M
5
AMGN icon
Amgen
AMGN
+$5.88M

Top Sells

1
+$3.55M
2
+$2.09M
3
+$1.69M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$933K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$902K

Sector Composition

1 Technology 5.55%
2 Healthcare 4.67%
3 Communication Services 2.3%
4 Energy 2.16%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCAL icon
51
First Trust California Municipal High income ETF
FCAL
$223M
$659K 0.17%
13,481
+1,877
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$659K 0.17%
12,190
-106
BE icon
53
Bloom Energy
BE
$74B
$626K 0.16%
+4,620
UNH icon
54
UnitedHealth
UNH
$371B
$613K 0.16%
2,267
-176
GUNR icon
55
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.22B
$602K 0.15%
10,917
-540
PLTR icon
56
Palantir
PLTR
$307B
$601K 0.15%
4,106
+400
EFIV icon
57
State Street SPDR S&P 500 ESG ETF
EFIV
$1.08B
$599K 0.15%
9,490
+438
MA icon
58
Mastercard
MA
$433B
$576K 0.15%
1,153
+53
XOM icon
59
Exxon Mobil
XOM
$609B
$554K 0.14%
3,265
+209
NFLX icon
60
Netflix
NFLX
$338B
$544K 0.14%
5,663
-196
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$650B
$527K 0.13%
1,644
+60
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$126B
$513K 0.13%
4,808
IVLU icon
63
iShares MSCI Intl Value Factor ETF
IVLU
$4.3B
$507K 0.13%
12,765
-404
KO icon
64
Coca-Cola
KO
$355B
$505K 0.13%
6,644
+318
PWZ icon
65
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$467K 0.12%
19,551
-238
LRCX icon
66
Lam Research
LRCX
$459B
$452K 0.12%
2,117
+153
RTX icon
67
RTX Corp
RTX
$247B
$451K 0.12%
2,339
+15
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$76.7B
$446K 0.11%
2,088
-86
ESGD icon
69
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$436K 0.11%
4,556
+173
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$92.2B
$433K 0.11%
3,043
NEE icon
71
NextEra Energy
NEE
$179B
$427K 0.11%
4,593
+62
SDG icon
72
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$419K 0.11%
4,992
+299
AGNC icon
73
AGNC Investment
AGNC
$11.8B
$417K 0.11%
+41,590
IAU icon
74
iShares Gold Trust
IAU
$65.4B
$414K 0.11%
4,695
-32
SPYV icon
75
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
$407K 0.1%
7,185
+303
1 2
3
4 5