WSWA
Warren Street Wealth Advisors Portfolio holdings
AUM
$302M
This Quarter Return
+8.49%
1 Year Return
+16.14%
3 Year Return
+53.79%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+17%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
67.36%
Holding
90
New
9
Increased
47
Reduced
32
Closed
1
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.69M |
| 2 |
Chevron
CVX
|
$1.39M |
| 3 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$1.02M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$963K |
| 5 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
$897K |
Top Sells
| 1 |
Cisco
CSCO
|
$209K |
| 2 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$106K |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$98.6K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$85.5K |
| 5 |
Procter & Gamble
PG
|
$72.1K |
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Energy | 3.3% |
| 3 | Communication Services | 2.22% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Financials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$186B
| $249K | 0.14% |
+399
| New | +$249K |
|
77
AbbVie
ABBV
$372B
| $238K | 0.13% |
+1,533
| New | +$238K |
|
78
Merck
MRK
$210B
| $236K | 0.13% |
2,166
+54
| +3% | +$5.89K |
|
79
Booking.com
BKNG
$181B
| $231K | 0.13% |
+65
| New | +$231K |
|
80
Walmart
WMT
$774B
| $230K | 0.13% |
+1,458
| New | +$230K |
|
81
iShares Gold Trust
IAU
$50.6B
| $229K | 0.13% |
5,865
-68
| -1% | -$2.65K |
|
82
Coca-Cola
KO
$297B
| $225K | 0.13% |
+3,811
| New | +$225K |
|
83
McDonald's
MCD
$224B
| $224K | 0.13% |
+754
| New | +$224K |
|
84
Schwab International Equity ETF
SCHF
$50.3B
| $211K | 0.12% |
+5,713
| New | +$211K |
|
85
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $205K | 0.12% |
2,071
-529
| -20% | -$52.3K |
|
86
Salesforce
CRM
$245B
| $203K | 0.12% |
+771
| New | +$203K |
|
87
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $151K | 0.09% |
16,578
+103
| +0.6% | +$938 |
|
88
Turkcell
TKC
$5.12B
| $76.9K | 0.04% |
15,981
-239
| -1% | -$1.15K |
|
89
Lloyds Banking Group
LYG
$64.3B
| $29.5K | 0.02% |
+12,328
| New | +$29.5K |
|
|
90
Cisco
CSCO
$274B
| – | – |
-3,879
| Closed | -$209K |
|