WSWA

Warren Street Wealth Advisors Portfolio holdings

AUM $302M
1-Year Return 16.14%
This Quarter Return
+8.27%
1 Year Return
+16.14%
3 Year Return
+53.79%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$25.6M
Cap. Flow
+$12.7M
Cap. Flow %
6.32%
Top 10 Hldgs %
65.88%
Holding
97
New
7
Increased
59
Reduced
24
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.02M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.4M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$786K
4
MSFT icon
Microsoft
MSFT
$726K
5
ORCL icon
Oracle
ORCL
$624K

Top Sells

1
FMB icon
First Trust Managed Municipal ETF
FMB
$86.1K
2
CMF icon
iShares California Muni Bond ETF
CMF
$84.8K
3
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
$46K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$42.5K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$36.9K

Sector Composition

1 Technology 6.32%
2 Energy 3.28%
3 Communication Services 2.45%
4 Consumer Discretionary 2.07%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGD icon
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$494K 0.24%
6,178
+20
+0.3% +$1.6K
IVLU icon
52
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$487K 0.24%
17,246
-1,307
-7% -$36.9K
SPYG icon
53
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$486K 0.24%
6,642
-284
-4% -$20.8K
ACWV icon
54
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$476K 0.24%
4,523
-45
-1% -$4.74K
AMD icon
55
Advanced Micro Devices
AMD
$245B
$476K 0.24%
2,637
+142
+6% +$25.6K
UNH icon
56
UnitedHealth
UNH
$286B
$469K 0.23%
948
+54
+6% +$26.7K
FCAL icon
57
First Trust California Municipal High income ETF
FCAL
$200M
$468K 0.23%
9,418
– –
MA icon
58
Mastercard
MA
$528B
$458K 0.23%
951
+77
+9% +$37.1K
FRDM icon
59
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
$458K 0.23%
13,574
– –
SPDW icon
60
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$455K 0.23%
12,690
+571
+5% +$20.5K
NFLX icon
61
Netflix
NFLX
$529B
$448K 0.22%
737
-3
-0.4% -$1.82K
XOM icon
62
Exxon Mobil
XOM
$466B
$398K 0.2%
3,425
+116
+4% +$13.5K
ESGE icon
63
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$393K 0.19%
12,186
-205
-2% -$6.61K
SDG icon
64
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$391K 0.19%
4,963
-163
-3% -$12.8K
PDBC icon
65
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$367K 0.18%
26,454
-3,064
-10% -$42.5K
MRK icon
66
Merck
MRK
$212B
$363K 0.18%
2,752
+586
+27% +$77.3K
MUB icon
67
iShares National Muni Bond ETF
MUB
$38.9B
$346K 0.17%
3,213
-30
-0.9% -$3.23K
VUG icon
68
Vanguard Growth ETF
VUG
$186B
$332K 0.16%
965
-29
-3% -$9.98K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$332K 0.16%
2,876
+88
+3% +$10.1K
CSX icon
70
CSX Corp
CSX
$60.6B
$331K 0.16%
8,918
+129
+1% +$4.78K
COST icon
71
Costco
COST
$427B
$321K 0.16%
438
+11
+3% +$8.06K
VB icon
72
Vanguard Small-Cap ETF
VB
$67.2B
$316K 0.16%
1,381
– –
NEE icon
73
NextEra Energy, Inc.
NEE
$146B
$310K 0.15%
4,843
+279
+6% +$17.8K
JNJ icon
74
Johnson & Johnson
JNJ
$430B
$304K 0.15%
1,919
+79
+4% +$12.5K
ADP icon
75
Automatic Data Processing
ADP
$120B
$302K 0.15%
1,211
+46
+4% +$11.5K
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