WSWA
Warren Street Wealth Advisors Portfolio holdings
AUM
$302M
1-Year Return
16.14%
This Quarter Return
+5.94%
1 Year Return
+16.14%
3 Year Return
+53.79%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$15.9M
(+13%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
72.18%
Holding
78
New
11
Increased
41
Reduced
23
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.94M |
| 2 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$748K |
| 3 |
Apple
AAPL
|
$699K |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$436K |
| 5 |
Chevron
CVX
|
$405K |
Top Sells
| 1 |
Electronic Arts
EA
|
$355K |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$225K |
| 3 |
CSX Corp
CSX
|
$201K |
| 4 |
iShares California Muni Bond ETF
CMF
|
$120K |
| 5 |
First Trust California Municipal High income ETF
FCAL
|
$77K |
Sector Composition
| 1 | Technology | 3.64% |
| 2 | Energy | 3.26% |
| 3 | Consumer Discretionary | 1.42% |
| 4 | Communication Services | 1.25% |
| 5 | Financials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $316K | 0.22% |
1,379
+23
| +2% | +$5.26K |
|
52
Visa
V
$684B
| $312K | 0.22% |
1,382
+342
| +33% | +$77.1K |
|
53
Meta Platforms (Facebook)
META
$1.88T
| $299K | 0.21% |
+1,409
| New | +$299K |
|
54
UnitedHealth
UNH
$281B
| $286K | 0.2% |
605
-29
| -5% | -$13.7K |
|
55
Exxon Mobil
XOM
$480B
| $282K | 0.2% |
2,573
+277
| +12% | +$30.4K |
|
56
Vanguard Small-Cap ETF
VB
$66.5B
| $271K | 0.19% |
1,430
+110
| +8% | +$20.9K |
|
57
Automatic Data Processing
ADP
$122B
| $262K | 0.19% |
1,177
+24
| +2% | +$5.34K |
|
58
Vanguard Growth ETF
VUG
$186B
| $259K | 0.18% |
1,039
-7
| -0.7% | -$1.75K |
|
59
Netflix
NFLX
$533B
| $253K | 0.18% |
732
+23
| +3% | +$7.95K |
|
60
PepsiCo
PEP
$201B
| $234K | 0.17% |
+1,286
| New | +$234K |
|
61
Eli Lilly
LLY
$668B
| $229K | 0.16% |
667
+92
| +16% | +$31.6K |
|
62
Mastercard
MA
$538B
| $229K | 0.16% |
+629
| New | +$229K |
|
63
Broadcom
AVGO
$1.44T
| $225K | 0.16% |
+3,510
| New | +$225K |
|
64
iShares Gold Trust
IAU
$51.9B
| $220K | 0.16% |
5,878
-23
| -0.4% | -$860 |
|
65
Cisco
CSCO
$269B
| $214K | 0.15% |
+4,085
| New | +$214K |
|
66
Advanced Micro Devices
AMD
$261B
| $213K | 0.15% |
+2,176
| New | +$213K |
|
67
Coca-Cola
KO
$294B
| $211K | 0.15% |
+3,407
| New | +$211K |
|
68
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $210K | 0.15% |
2,319
-67
| -3% | -$6.07K |
|
69
Johnson & Johnson
JNJ
$428B
| $208K | 0.15% |
1,339
-333
| -20% | -$51.6K |
|
70
JPMorgan Chase
JPM
$836B
| $207K | 0.15% |
+1,587
| New | +$207K |
|
71
NatWest
NWG
$56.3B
| $136K | 0.1% |
20,562
-313
| -1% | -$2.07K |
|
|
HIMX
72
Himax Technologies
HIMX
$1.44B
| $92.6K | 0.07% |
+11,395
| New | +$92.6K |
|
73
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $84.6K | 0.06% |
+11,994
| New | +$84.6K |
|
74
Turkcell
TKC
$4.85B
| $84.3K | 0.06% |
19,602
+140
| +0.7% | +$602 |
|
75
Skillz
SKLZ
$114M
| $8.53K | 0.01% |
+719
| New | +$8.53K |
|