WSWA

Warren Street Wealth Advisors Portfolio holdings

AUM $348M
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$1.48M
3
+$1.37M
4
NVDA icon
NVIDIA
NVDA
+$1.07M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$825K

Top Sells

1
+$36.4M
2
+$3.09M
3
+$921K
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$652K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$559K

Sector Composition

1 Technology 9.12%
2 Communication Services 3.29%
3 Consumer Discretionary 2.33%
4 Energy 1.85%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.8B
$733K 0.22%
7,881
-696
MA icon
52
Mastercard
MA
$451B
$728K 0.22%
1,279
+47
WMT icon
53
Walmart Inc
WMT
$1T
$708K 0.21%
6,869
+586
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$705K 0.21%
3,625
+60
SPYG icon
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$705K 0.21%
6,746
+87
SPYV icon
56
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32B
$699K 0.21%
12,629
+320
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$115B
$671K 0.2%
1,433
COST icon
58
Costco
COST
$446B
$635K 0.19%
686
+13
HD icon
59
Home Depot
HD
$343B
$620K 0.19%
1,529
+346
EFIV icon
60
State Street SPDR S&P 500 ESG ETF
EFIV
$969M
$576K 0.17%
9,052
-2,662
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$80.9B
$570K 0.17%
3,916
+532
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$572B
$541K 0.16%
1,649
+588
SPDW icon
63
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$515K 0.15%
12,040
+417
IBM icon
64
IBM
IBM
$234B
$503K 0.15%
1,783
+46
GUNR icon
65
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.33B
$502K 0.15%
11,457
-135
ESGE icon
66
iShares ESG Aware MSCI EM ETF
ESGE
$6.18B
$494K 0.15%
11,367
-903
ACN icon
67
Accenture
ACN
$122B
$475K 0.14%
1,927
-275
PWZ icon
68
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$473K 0.14%
19,789
-118
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$68.7B
$443K 0.13%
2,174
CVNA icon
70
Carvana
CVNA
$44.8B
$442K 0.13%
1,173
+20
FCAL icon
71
First Trust California Municipal High income ETF
FCAL
$208M
$442K 0.13%
9,067
-2
AMD icon
72
Advanced Micro Devices
AMD
$323B
$442K 0.13%
2,732
+135
CLS icon
73
Celestica
CLS
$31.8B
$427K 0.13%
1,733
-513
GE icon
74
GE Aerospace
GE
$318B
$420K 0.13%
1,396
+118
PG icon
75
Procter & Gamble
PG
$351B
$418K 0.13%
2,718
-700
1 2
3
4 5