WSWA

Warren Street Wealth Advisors Portfolio holdings

AUM $302M
This Quarter Return
+5.46%
1 Year Return
+16.14%
3 Year Return
+53.79%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$32M
Cap. Flow %
13.27%
Top 10 Hldgs %
63.49%
Holding
108
New
12
Increased
49
Reduced
37
Closed
1

Top Buys

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.42M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.34M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$2.11M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.07M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$207K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$132K
3
MUB icon
iShares National Muni Bond ETF
MUB
$126K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$112K
5
PEP icon
PepsiCo
PEP
$61.9K

Sector Composition

1 Technology 7.43%
2 Communication Services 2.9%
3 Energy 2.89%
4 Consumer Discretionary 1.97%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
51
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$547K 0.23%
6,596
-26
-0.4% -$2.16K
PWZ icon
52
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
$542K 0.22%
+21,609
New +$542K
MA icon
53
Mastercard
MA
$538B
$517K 0.21%
1,047
+54
+5% +$26.7K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$485K 0.2%
10,126
-2,349
-19% -$112K
FRDM icon
55
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$482K 0.2%
13,469
– –
FCAL icon
56
First Trust California Municipal High income ETF
FCAL
$198M
$465K 0.19%
9,274
-144
-2% -$7.23K
IVLU icon
57
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$457K 0.19%
15,491
-324
-2% -$9.57K
HD icon
58
Home Depot
HD
$405B
$449K 0.19%
1,107
-30
-3% -$12.2K
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$441K 0.18%
4,500
-500
-10% -$49.1K
COST icon
60
Costco
COST
$418B
$429K 0.18%
484
+12
+3% +$10.6K
XOM icon
61
Exxon Mobil
XOM
$487B
$429K 0.18%
3,659
+61
+2% +$7.15K
ACWV icon
62
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$427K 0.18%
3,730
– –
AMD icon
63
Advanced Micro Devices
AMD
$264B
$423K 0.17%
2,578
-112
-4% -$18.4K
WMT icon
64
Walmart
WMT
$774B
$423K 0.17%
5,237
+56
+1% +$4.52K
SPDW icon
65
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$419K 0.17%
11,149
+638
+6% +$24K
ESGE icon
66
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$419K 0.17%
11,496
-685
-6% -$24.9K
NEE icon
67
NextEra Energy, Inc.
NEE
$148B
$411K 0.17%
4,860
-148
-3% -$12.5K
ABBV icon
68
AbbVie
ABBV
$372B
$402K 0.17%
2,038
+192
+10% +$37.9K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$361K 0.15%
2,876
– –
PDBC icon
70
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$359K 0.15%
26,720
+218
+0.8% +$2.93K
VUG icon
71
Vanguard Growth ETF
VUG
$185B
$347K 0.14%
904
-106
-10% -$40.7K
KO icon
72
Coca-Cola
KO
$297B
$344K 0.14%
4,794
-102
-2% -$7.33K
ADP icon
73
Automatic Data Processing
ADP
$123B
$344K 0.14%
1,242
-8
-0.6% -$2.21K
VB icon
74
Vanguard Small-Cap ETF
VB
$66.4B
$328K 0.14%
1,384
– –
SDG icon
75
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$328K 0.14%
3,871
-597
-13% -$50.6K
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