WSWA
Warren Street Wealth Advisors Portfolio holdings
AUM
$302M
This Quarter Return
-2.31%
1 Year Return
+16.14%
3 Year Return
+53.79%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-0.26%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
69.11%
Holding
85
New
10
Increased
40
Reduced
25
Closed
4
Top Buys
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$689K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$566K |
| 3 |
Chevron
CVX
|
$385K |
| 4 |
Coca-Cola
KO
|
$262K |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$126K |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Energy | 3.3% |
| 3 | Communication Services | 2.31% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Financials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $209K | 0.14% |
+3,879
| New | +$209K |
|
77
iShares Gold Trust
IAU
$50.6B
| $208K | 0.14% |
5,933
-21
| -0.4% | -$735 |
|
78
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
| $204K | 0.14% |
+4,064
| New | +$204K |
|
79
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $204K | 0.14% |
+4,104
| New | +$204K |
|
80
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $133K | 0.09% |
16,475
+3,064
| +23% | +$24.7K |
|
81
Turkcell
TKC
$5.12B
| $76.7K | 0.05% |
16,220
-1,515
| -9% | -$7.17K |
|
|
82
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| – | – |
-27,964
| Closed | -$689K |
|
|
HIMX
83
Himax Technologies
HIMX
$1.42B
| – | – |
-10,115
| Closed | -$68.3K |
|
|
84
Coca-Cola
KO
$297B
| – | – |
-4,343
| Closed | -$262K |
|
85
NatWest
NWG
$56.3B
| – | – |
-11,619
| Closed | -$71.1K |
|