WSWA
Warren Street Wealth Advisors Portfolio holdings
AUM
$302M
This Quarter Return
+4.78%
1 Year Return
+16.14%
3 Year Return
+53.79%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+8%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
70.48%
Holding
78
New
3
Increased
50
Reduced
19
Closed
3
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$689K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$614K |
| 3 |
Chevron
CVX
|
$540K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$528K |
| 5 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$403K |
Top Sells
| 1 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$707K |
| 2 |
Cisco
CSCO
|
$214K |
| 3 |
NatWest
NWG
|
$54.7K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$36.5K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$29K |
Sector Composition
| 1 | Technology | 4.33% |
| 2 | Energy | 3.29% |
| 3 | Communication Services | 1.9% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Financials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$38.6B
| $371K | 0.24% |
3,477
-135
| -4% | -$14.4K |
|
52
Caterpillar
CAT
$196B
| $363K | 0.24% |
1,475
+96
| +7% | +$23.6K |
|
53
Visa
V
$683B
| $363K | 0.24% |
1,527
+145
| +10% | +$34.4K |
|
54
Broadcom
AVGO
$1.4T
| $343K | 0.23% |
395
+44
| +13% | +$38.2K |
|
55
UnitedHealth
UNH
$281B
| $341K | 0.23% |
710
+105
| +17% | +$50.5K |
|
56
Eli Lilly
LLY
$657B
| $329K | 0.22% |
702
+35
| +5% | +$16.4K |
|
57
Netflix
NFLX
$513B
| $328K | 0.22% |
744
+12
| +2% | +$5.29K |
|
58
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $326K | 0.21% |
10,291
+225
| +2% | +$7.12K |
|
59
Exxon Mobil
XOM
$487B
| $320K | 0.21% |
2,982
+409
| +16% | +$43.9K |
|
60
CSX Corp
CSX
$60.6B
| $296K | 0.2% |
+8,685
| New | +$296K |
|
61
Vanguard Growth ETF
VUG
$185B
| $283K | 0.19% |
1,001
-38
| -4% | -$10.8K |
|
62
Vanguard Small-Cap ETF
VB
$66.4B
| $283K | 0.19% |
1,424
-6
| -0.4% | -$1.19K |
|
63
Mastercard
MA
$538B
| $272K | 0.18% |
691
+62
| +10% | +$24.4K |
|
64
PepsiCo
PEP
$204B
| $266K | 0.18% |
1,435
+149
| +12% | +$27.6K |
|
65
Coca-Cola
KO
$297B
| $262K | 0.17% |
4,343
+936
| +27% | +$56.4K |
|
66
Automatic Data Processing
ADP
$123B
| $258K | 0.17% |
1,176
-1
| -0.1% | -$220 |
|
67
Advanced Micro Devices
AMD
$264B
| $258K | 0.17% |
2,264
+88
| +4% | +$10K |
|
68
Merck
MRK
$210B
| $248K | 0.16% |
+2,152
| New | +$248K |
|
69
Johnson & Johnson
JNJ
$427B
| $239K | 0.16% |
1,445
+106
| +8% | +$17.5K |
|
70
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $227K | 0.15% |
2,319
| – | – |
|
71
iShares Gold Trust
IAU
$50.6B
| $217K | 0.14% |
5,954
+76
| +1% | +$2.77K |
|
72
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $103K | 0.07% |
13,411
+1,417
| +12% | +$10.9K |
|
|
73
NatWest
NWG
$56.3B
| $71.1K | 0.05% |
11,619
-8,943
| -43% | -$54.7K |
|
|
HIMX
74
Himax Technologies
HIMX
$1.42B
| $68.3K | 0.05% |
10,115
-1,280
| -11% | -$8.64K |
|
75
Turkcell
TKC
$5.12B
| $63.3K | 0.04% |
17,735
-1,867
| -10% | -$6.67K |
|