WSWA

Warren Street Wealth Advisors Portfolio holdings

AUM $302M
This Quarter Return
+7.7%
1 Year Return
+16.14%
3 Year Return
+53.79%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$18.9M
Cap. Flow %
15.14%
Top 10 Hldgs %
72.88%
Holding
67
New
16
Increased
27
Reduced
24
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$16M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.02M
3
IWB icon
iShares Russell 1000 ETF
IWB
$644K
4
FMB icon
First Trust Managed Municipal ETF
FMB
$530K
5
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
$435K

Top Sells

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$1.12M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$916K
3
GII icon
SPDR S&P Global Infrastructure ETF
GII
$894K
4
AAPL icon
Apple
AAPL
$670K
5
CVX icon
Chevron
CVX
$506K

Sector Composition

1 Energy 3.63%
2 Technology 2.12%
3 Communication Services 1.22%
4 Consumer Discretionary 1.17%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.11T
$314K 0.25%
+2,151
New +$314K
JNJ icon
52
Johnson & Johnson
JNJ
$428B
$296K 0.24%
+1,672
New +$296K
ESGE icon
53
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
$280K 0.22%
9,296
+1,239
+15% +$37.3K
ADP icon
54
Automatic Data Processing
ADP
$121B
$275K 0.22%
1,153
+10
+0.9% +$2.39K
XOM icon
55
Exxon Mobil
XOM
$490B
$253K 0.2%
+2,296
New +$253K
VB icon
56
Vanguard Small-Cap ETF
VB
$65.7B
$242K 0.19%
+1,320
New +$242K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$2.53T
$225K 0.18%
2,555
-792
-24% -$69.9K
TQQQ icon
58
ProShares UltraPro QQQ
TQQQ
$24.9B
$225K 0.18%
+13,000
New +$225K
VUG icon
59
Vanguard Growth ETF
VUG
$182B
$223K 0.18%
+1,046
New +$223K
V icon
60
Visa
V
$676B
$216K 0.17%
+1,040
New +$216K
LLY icon
61
Eli Lilly
LLY
$656B
$210K 0.17%
+575
New +$210K
NFLX icon
62
Netflix
NFLX
$513B
$209K 0.17%
+709
New +$209K
IAU icon
63
iShares Gold Trust
IAU
$51.6B
$204K 0.16%
+5,901
New +$204K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
$203K 0.16%
+2,386
New +$203K
CSX icon
65
CSX Corp
CSX
$59.9B
$201K 0.16%
+6,494
New +$201K
NWG icon
66
NatWest
NWG
$55.3B
$135K 0.11%
20,875
-9,186
-31% -$59.4K
TKC icon
67
Turkcell
TKC
$4.86B
$92.9K 0.07%
19,462
+5,766
+42% +$27.5K
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