WSWA
Warren Street Wealth Advisors Portfolio holdings
AUM
$302M
This Quarter Return
-2.31%
1 Year Return
+16.14%
3 Year Return
+53.79%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-0.26%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
69.11%
Holding
85
New
10
Increased
40
Reduced
25
Closed
4
Top Buys
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$689K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$566K |
| 3 |
Chevron
CVX
|
$385K |
| 4 |
Coca-Cola
KO
|
$262K |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$126K |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Energy | 3.3% |
| 3 | Communication Services | 2.31% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Financials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $405K | 0.27% |
1,482
+7
| +0.5% | +$1.91K |
|
52
UnitedHealth
UNH
$281B
| $395K | 0.26% |
783
+73
| +10% | +$36.8K |
|
53
Visa
V
$683B
| $385K | 0.25% |
1,675
+148
| +10% | +$34K |
|
54
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $384K | 0.25% |
13,574
-2,806
| -17% | -$79.4K |
|
55
Exxon Mobil
XOM
$487B
| $371K | 0.25% |
3,152
+170
| +6% | +$20K |
|
56
Broadcom
AVGO
$1.4T
| $368K | 0.24% |
443
+48
| +12% | +$39.9K |
|
57
iShares National Muni Bond ETF
MUB
$38.6B
| $361K | 0.24% |
3,516
+39
| +1% | +$4K |
|
58
PepsiCo
PEP
$204B
| $358K | 0.24% |
2,110
+675
| +47% | +$114K |
|
|
59
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $351K | 0.23% |
5,071
-1,826
| -26% | -$126K |
|
60
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $309K | 0.2% |
10,204
-87
| -0.8% | -$2.63K |
|
61
Mastercard
MA
$538B
| $306K | 0.2% |
773
+82
| +12% | +$32.5K |
|
62
Johnson & Johnson
JNJ
$427B
| $285K | 0.19% |
1,833
+388
| +27% | +$60.4K |
|
63
Automatic Data Processing
ADP
$123B
| $283K | 0.19% |
1,176
| – | – |
|
64
Netflix
NFLX
$513B
| $274K | 0.18% |
725
-19
| -3% | -$7.17K |
|
65
Vanguard Growth ETF
VUG
$185B
| $272K | 0.18% |
999
-2
| -0.2% | -$545 |
|
66
Vanguard Small-Cap ETF
VB
$66.4B
| $269K | 0.18% |
1,424
| – | – |
|
67
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $264K | 0.17% |
+2,625
| New | +$264K |
|
68
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $263K | 0.17% |
2,791
+472
| +20% | +$44.5K |
|
69
CSX Corp
CSX
$60.6B
| $263K | 0.17% |
8,540
-145
| -2% | -$4.46K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $242K | 0.16% |
+4,226
| New | +$242K |
|
71
Advanced Micro Devices
AMD
$264B
| $237K | 0.16% |
2,307
+43
| +2% | +$4.42K |
|
72
Adobe
ADBE
$151B
| $235K | 0.16% |
+460
| New | +$235K |
|
73
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $231K | 0.15% |
+2,600
| New | +$231K |
|
74
Costco
COST
$418B
| $228K | 0.15% |
+404
| New | +$228K |
|
75
Merck
MRK
$210B
| $217K | 0.14% |
2,112
-40
| -2% | -$4.12K |
|