WSWA
Warren Street Wealth Advisors Portfolio holdings
AUM
$302M
1-Year Return
16.14%
This Quarter Return
-0.54%
1 Year Return
+16.14%
3 Year Return
+53.79%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$11.7M
(+4.8%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
63.67%
Holding
116
New
15
Increased
63
Reduced
26
Closed
5
Top Buys
Top Sells
| 1 |
Chevron
CVX
|
$653K |
| 2 |
Emcor
EME
|
$236K |
| 3 |
TSMC
TSM
|
$226K |
| 4 |
Merck
MRK
|
$222K |
| 5 |
Caterpillar
CAT
|
$215K |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Communication Services | 2.82% |
| 3 | Energy | 2.66% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Financials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $609K | 0.24% |
3,565
-39
| -1% | -$6.67K |
|
52
Costco
COST
$424B
| $570K | 0.22% |
603
+59
| +11% | +$55.8K |
|
53
Procter & Gamble
PG
$373B
| $570K | 0.22% |
3,343
-357
| -10% | -$60.8K |
|
54
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $532K | 0.21% |
20,292
+1,314
| +7% | +$34.4K |
|
55
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $520K | 0.2% |
6,464
-6
| -0.1% | -$482 |
|
56
Walmart
WMT
$805B
| $499K | 0.19% |
5,688
+280
| +5% | +$24.6K |
|
57
Invesco California AMT-Free Municipal Bond ETF
PWZ
$949M
| $491K | 0.19% |
20,572
-563
| -3% | -$13.4K |
|
58
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $470K | 0.18% |
13,455
-14
| -0.1% | -$489 |
|
59
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $461K | 0.18% |
11,877
+5
| +0% | +$194 |
|
60
First Trust California Municipal High income ETF
FCAL
$199M
| $452K | 0.18% |
9,305
+2
| +0% | +$97 |
|
61
Home Depot
HD
$410B
| $442K | 0.17% |
1,206
+41
| +4% | +$15K |
|
62
Exxon Mobil
XOM
$479B
| $442K | 0.17% |
3,715
+569
| +18% | +$67.7K |
|
63
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $417K | 0.16% |
11,461
+178
| +2% | +$6.48K |
|
64
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $413K | 0.16% |
3,384
+508
| +18% | +$62K |
|
65
Automatic Data Processing
ADP
$122B
| $411K | 0.16% |
1,346
+49
| +4% | +$15K |
|
66
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $408K | 0.16% |
3,505
-39
| -1% | -$4.54K |
|
67
Coca-Cola
KO
$294B
| $395K | 0.15% |
5,518
+674
| +14% | +$48.3K |
|
68
Vanguard Total Stock Market ETF
VTI
$529B
| $390K | 0.15% |
1,418
+196
| +16% | +$53.9K |
|
69
NextEra Energy, Inc.
NEE
$146B
| $358K | 0.14% |
5,056
+275
| +6% | +$19.5K |
|
70
Progressive
PGR
$146B
| $345K | 0.13% |
1,219
+91
| +8% | +$25.8K |
|
71
Palantir
PLTR
$370B
| $325K | 0.13% |
3,851
-981
| -20% | -$82.8K |
|
72
Celestica
CLS
$25.5B
| $322K | 0.13% |
4,087
+12
| +0.3% | +$946 |
|
73
UnitedHealth
UNH
$281B
| $315K | 0.12% |
602
-229
| -28% | -$120K |
|
74
Booking.com
BKNG
$181B
| $313K | 0.12% |
68
-1
| -1% | -$4.61K |
|
75
T-Mobile US
TMUS
$284B
| $312K | 0.12% |
1,169
+28
| +2% | +$7.47K |
|