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WSWA

Warren Street Wealth Advisors Portfolio holdings

AUM $391M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$6.58M
3
+$6.41M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.35M
5
AMGN icon
Amgen
AMGN
+$5.88M

Top Sells

1
+$3.55M
2
+$2.09M
3
+$1.69M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$933K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$902K

Sector Composition

1 Technology 5.55%
2 Healthcare 4.67%
3 Communication Services 2.3%
4 Energy 2.16%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$834B
$392K 0.1%
1,928
+115
HD icon
77
Home Depot
HD
$327B
$379K 0.1%
1,153
-87
MRK icon
78
Merck
MRK
$294B
$372K 0.1%
3,089
+270
CAT icon
79
Caterpillar
CAT
$419B
$369K 0.09%
521
+18
SPYG icon
80
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$369K 0.09%
3,765
+541
CLS icon
81
Celestica
CLS
$45.2B
$367K 0.09%
1,302
+287
GEV icon
82
GE Vernova
GEV
$253B
$362K 0.09%
415
+64
CSCO icon
83
Cisco
CSCO
$477B
$360K 0.09%
4,641
+860
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$351K 0.09%
5,036
+957
AMAT icon
85
Applied Materials
AMAT
$450B
$351K 0.09%
1,027
+41
ESGE icon
86
iShares ESG Aware MSCI EM ETF
ESGE
$6.89B
$340K 0.09%
7,468
+128
KLAC icon
87
KLA
KLAC
$332B
$337K 0.09%
229
+31
ACN icon
88
Accenture
ACN
$105B
$337K 0.09%
1,700
+48
TSM icon
89
TSMC
TSM
$2.2T
$323K 0.08%
955
+38
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$320K 0.08%
1,666
-55
SPDW icon
91
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$316K 0.08%
6,923
+19
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$186B
$312K 0.08%
3,444
+750
PDBC icon
93
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.88B
$310K 0.08%
17,896
-962
MCD icon
94
McDonald's
MCD
$202B
$302K 0.08%
973
+56
MCK icon
95
McKesson
MCK
$94.2B
$290K 0.07%
335
+33
HOOD icon
96
Robinhood
HOOD
$83.9B
$283K 0.07%
+4,085
SOXX icon
97
iShares Semiconductor ETF
SOXX
$43.3B
$282K 0.07%
859
+59
BEP icon
98
Brookfield Renewable
BEP
$10.4B
$273K 0.07%
8,356
GILD icon
99
Gilead Sciences
GILD
$156B
$269K 0.07%
1,927
+56
IBM icon
100
IBM
IBM
$256B
$268K 0.07%
1,107
+59
2 3
4
5 6