WSWA

Warren Street Wealth Advisors Portfolio holdings

AUM $333M
1-Year Est. Return 19.23%
This Quarter Est. Return
1 Year Est. Return
+19.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$1.44M
3
+$1.31M
4
AMGN icon
Amgen
AMGN
+$1.3M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$884K

Top Sells

1
+$737K
2
+$315K
3
+$287K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$248K
5
GLD icon
SPDR Gold Trust
GLD
+$222K

Sector Composition

1 Technology 8.31%
2 Communication Services 2.97%
3 Consumer Discretionary 2.25%
4 Energy 1.95%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$652K 0.21%
3,565
SPYV icon
52
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.4B
$644K 0.21%
12,309
+209
ABBV icon
53
AbbVie
ABBV
$402B
$642K 0.21%
3,460
-53
SPYG icon
54
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.7B
$635K 0.21%
6,659
+195
WMT icon
55
Walmart
WMT
$836B
$614K 0.2%
6,283
+595
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$127B
$608K 0.2%
1,433
+742
PLTR icon
57
Palantir
PLTR
$452B
$569K 0.19%
4,174
+323
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$13.7B
$559K 0.18%
19,918
-374
PG icon
59
Procter & Gamble
PG
$354B
$545K 0.18%
3,418
+75
IBM icon
60
IBM
IBM
$290B
$512K 0.17%
1,737
+836
ESGE icon
61
iShares ESG Aware MSCI EM ETF
ESGE
$5.66B
$481K 0.16%
12,270
-1,185
KO icon
62
Coca-Cola
KO
$300B
$473K 0.16%
6,684
+1,166
SPDW icon
63
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.1B
$471K 0.16%
11,623
+162
GUNR icon
64
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
$465K 0.15%
11,592
-285
PWZ icon
65
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.12B
$465K 0.15%
19,907
-665
AGNC icon
66
AGNC Investment
AGNC
$11B
$461K 0.15%
+50,217
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$79.9B
$457K 0.15%
3,384
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
$441K 0.15%
+5,000
FCAL icon
69
First Trust California Municipal High income ETF
FCAL
$190M
$435K 0.14%
9,069
-236
BKNG icon
70
Booking.com
BKNG
$170B
$434K 0.14%
75
+7
HD icon
71
Home Depot
HD
$384B
$434K 0.14%
1,183
-23
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$65.7B
$422K 0.14%
2,174
+952
ACWV icon
73
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$403K 0.13%
3,396
-109
ADP icon
74
Automatic Data Processing
ADP
$114B
$398K 0.13%
1,292
-54
CVNA icon
75
Carvana
CVNA
$49B
$388K 0.13%
1,153
+31
1 2
3
4 5