WSWA
Warren Street Wealth Advisors Portfolio holdings
AUM
$302M
This Quarter Return
+9.75%
1 Year Return
+16.14%
3 Year Return
+53.79%
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$46.2M
(+18%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
61.64%
Holding
139
New
28
Increased
66
Reduced
37
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.94M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$1.31M |
| 4 |
Amgen
AMGN
|
$1.3M |
| 5 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$884K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$737K |
| 2 |
UnitedHealth
UNH
|
$315K |
| 3 |
Celestica
CLS
|
$287K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$248K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$187B
| $388K | 0.13% |
492
+41
| +9% | +$32.3K |
|
77
Exxon Mobil
XOM
$477B
| $373K | 0.12% |
3,457
-258
| -7% | -$27.8K |
|
78
Advanced Micro Devices
AMD
$263B
| $369K | 0.12% |
2,597
+1
| +0% | +$142 |
|
79
iShares Core MSCI EAFE ETF
IEFA
$149B
| $368K | 0.12% |
4,406
+700
| +19% | +$58.4K |
|
80
Progressive
PGR
$145B
| $362K | 0.12% |
1,356
+137
| +11% | +$36.6K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $352K | 0.12% |
5,070
+14
| +0.3% | +$972 |
|
|
82
Celestica
CLS
$24.4B
| $351K | 0.12% |
2,246
-1,841
| -45% | -$287K |
|
83
Vanguard Growth ETF
VUG
$185B
| $349K | 0.11% |
795
-14
| -2% | -$6.14K |
|
84
ServiceNow
NOW
$191B
| $331K | 0.11% |
322
+55
| +21% | +$56.5K |
|
85
GE Aerospace
GE
$293B
| $329K | 0.11% |
1,278
+53
| +4% | +$13.6K |
|
86
Abbott
ABT
$230B
| $323K | 0.11% |
2,374
+256
| +12% | +$34.8K |
|
87
Vanguard Total Stock Market ETF
VTI
$524B
| $322K | 0.11% |
1,061
-357
| -25% | -$108K |
|
88
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $309K | 0.1% |
4,071
+43
| +1% | +$3.26K |
|
89
Intuitive Surgical
ISRG
$158B
| $301K | 0.1% |
553
+93
| +20% | +$50.5K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $300K | 0.1% |
+2,746
| New | +$300K |
|
91
iShares Gold Trust
IAU
$52.2B
| $300K | 0.1% |
4,813
-10
| -0.2% | -$624 |
|
92
TSMC
TSM
$1.2T
| $298K | 0.1% |
+1,317
| New | +$298K |
|
93
Walt Disney
DIS
$211B
| $288K | 0.09% |
2,322
-378
| -14% | -$46.9K |
|
94
Salesforce
CRM
$245B
| $284K | 0.09% |
1,040
+84
| +9% | +$22.9K |
|
95
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $279K | 0.09% |
+3,545
| New | +$279K |
|
96
Cisco
CSCO
$268B
| $277K | 0.09% |
3,993
+424
| +12% | +$29.4K |
|
97
Emcor
EME
$28.1B
| $275K | 0.09% |
+514
| New | +$275K |
|
98
Vertex Pharmaceuticals
VRTX
$102B
| $271K | 0.09% |
609
+100
| +20% | +$44.5K |
|
99
T-Mobile US
TMUS
$284B
| $266K | 0.09% |
1,118
-51
| -4% | -$12.2K |
|
100
Vanguard FTSE Europe ETF
VGK
$26.6B
| $266K | 0.09% |
+3,436
| New | +$266K |
|