WSWA
Warren Street Wealth Advisors Portfolio holdings
AUM
$302M
1-Year Return
16.14%
This Quarter Return
+0.89%
1 Year Return
+16.14%
3 Year Return
+53.79%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$2.11M
(+0.88%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
62.92%
Holding
113
New
6
Increased
51
Reduced
42
Closed
12
Top Buys
Top Sells
| 1 |
Freedom 100 Emerging Markets ETF
FRDM
|
$482K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$441K |
| 3 |
Chevron
CVX
|
$367K |
| 4 |
Coinbase
COIN
|
$293K |
| 5 |
PepsiCo
PEP
|
$273K |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Communication Services | 3.26% |
| 3 | Consumer Discretionary | 2.74% |
| 4 | Energy | 2.63% |
| 5 | Financials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $576K | 0.24% |
21,246
+5,755
| +37% | +$156K |
|
52
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $569K | 0.23% |
6,470
-126
| -2% | -$11.1K |
|
53
AbbVie
ABBV
$376B
| $541K | 0.22% |
3,044
+1,006
| +49% | +$179K |
|
54
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $526K | 0.22% |
18,978
-2,166
| -10% | -$60K |
|
55
Invesco California AMT-Free Municipal Bond ETF
PWZ
$949M
| $522K | 0.21% |
21,135
-474
| -2% | -$11.7K |
|
56
Costco
COST
$424B
| $498K | 0.2% |
544
+60
| +12% | +$55K |
|
57
Walmart
WMT
$805B
| $489K | 0.2% |
5,408
+171
| +3% | +$15.5K |
|
58
First Trust California Municipal High income ETF
FCAL
$199M
| $459K | 0.19% |
9,303
+29
| +0.3% | +$1.43K |
|
59
Home Depot
HD
$410B
| $453K | 0.19% |
1,165
+58
| +5% | +$22.6K |
|
60
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $450K | 0.18% |
13,469
+1,973
| +17% | +$65.9K |
|
61
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $432K | 0.18% |
+11,872
| New | +$432K |
|
62
UnitedHealth
UNH
$281B
| $420K | 0.17% |
831
-167
| -17% | -$84.5K |
|
63
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $387K | 0.16% |
3,544
-186
| -5% | -$20.3K |
|
64
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $385K | 0.16% |
11,283
+134
| +1% | +$4.57K |
|
65
Automatic Data Processing
ADP
$122B
| $380K | 0.16% |
1,297
+55
| +4% | +$16.1K |
|
66
Celestica
CLS
$25.5B
| $376K | 0.15% |
4,075
-340
| -8% | -$31.4K |
|
67
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $370K | 0.15% |
2,876
| – | – |
|
68
Vanguard Growth ETF
VUG
$187B
| $368K | 0.15% |
897
-7
| -0.8% | -$2.87K |
|
69
Palantir
PLTR
$370B
| $365K | 0.15% |
+4,832
| New | +$365K |
|
70
Vanguard Total Stock Market ETF
VTI
$529B
| $354K | 0.15% |
+1,222
| New | +$354K |
|
71
Booking.com
BKNG
$181B
| $343K | 0.14% |
69
+1
| +1% | +$4.97K |
|
72
NextEra Energy, Inc.
NEE
$146B
| $343K | 0.14% |
4,781
-79
| -2% | -$5.66K |
|
73
Exxon Mobil
XOM
$479B
| $338K | 0.14% |
3,146
-513
| -14% | -$55.2K |
|
74
Coca-Cola
KO
$294B
| $302K | 0.12% |
4,844
+50
| +1% | +$3.11K |
|
75
Salesforce
CRM
$233B
| $300K | 0.12% |
896
+34
| +4% | +$11.4K |
|