WSWA

Warren Street Wealth Advisors Portfolio holdings

AUM $302M
This Quarter Return
+3.57%
1 Year Return
+16.14%
3 Year Return
+53.79%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
-$3.57M
Cap. Flow %
-1.78%
Top 10 Hldgs %
66.27%
Holding
104
New
7
Increased
47
Reduced
36
Closed
7

Top Buys

1
NVDA icon
NVIDIA
NVDA
$3.69M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$969K
3
ACN icon
Accenture
ACN
$724K
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$621K
5
CVX icon
Chevron
CVX
$425K

Top Sells

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$9.91M
2
CAT icon
Caterpillar
CAT
$566K
3
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
$548K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$493K
5
HD icon
Home Depot
HD
$378K

Sector Composition

1 Technology 8.09%
2 Energy 3.49%
3 Communication Services 2.96%
4 Consumer Discretionary 1.92%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGD icon
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$486K 0.24%
6,175
-3
-0% -$236
FRDM icon
52
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$476K 0.24%
13,469
-105
-0.8% -$3.71K
FCAL icon
53
First Trust California Municipal High income ETF
FCAL
$198M
$466K 0.23%
9,418
– –
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$459K 0.23%
5,000
+2,200
+79% +$202K
MA icon
55
Mastercard
MA
$538B
$438K 0.22%
993
+42
+4% +$18.5K
AMD icon
56
Advanced Micro Devices
AMD
$264B
$436K 0.22%
2,690
+53
+2% +$8.6K
IVLU icon
57
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$434K 0.22%
15,815
-1,431
-8% -$39.3K
XOM icon
58
Exxon Mobil
XOM
$487B
$414K 0.21%
3,598
+173
+5% +$19.9K
ESGE icon
59
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$408K 0.2%
12,181
-5
-0% -$168
COST icon
60
Costco
COST
$418B
$401K 0.2%
472
+34
+8% +$28.9K
HD icon
61
Home Depot
HD
$405B
$391K 0.19%
1,137
-1,098
-49% -$378K
ACWV icon
62
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$390K 0.19%
3,730
-793
-18% -$83K
VUG icon
63
Vanguard Growth ETF
VUG
$185B
$378K 0.19%
1,010
+45
+5% +$16.8K
PDBC icon
64
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$372K 0.18%
26,502
+48
+0.2% +$674
SPDW icon
65
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$369K 0.18%
10,511
-2,179
-17% -$76.4K
MRK icon
66
Merck
MRK
$210B
$358K 0.18%
2,890
+138
+5% +$17.1K
NEE icon
67
NextEra Energy, Inc.
NEE
$148B
$355K 0.18%
5,008
+165
+3% +$11.7K
WMT icon
68
Walmart
WMT
$774B
$351K 0.17%
5,181
+505
+11% +$34.2K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$342K 0.17%
2,876
– –
COIN icon
70
Coinbase
COIN
$78.2B
$339K 0.17%
+1,525
New +$339K
MUB icon
71
iShares National Muni Bond ETF
MUB
$38.6B
$337K 0.17%
3,164
-49
-2% -$5.22K
SDG icon
72
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$335K 0.17%
4,468
-495
-10% -$37.2K
PEP icon
73
PepsiCo
PEP
$204B
$325K 0.16%
1,971
+445
+29% +$73.4K
ABBV icon
74
AbbVie
ABBV
$372B
$317K 0.16%
1,846
+206
+13% +$35.3K
KO icon
75
Coca-Cola
KO
$297B
$312K 0.15%
4,896
+512
+12% +$32.6K
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