WSWA

Warren Street Wealth Advisors Portfolio holdings

AUM $302M
1-Year Return 16.14%
This Quarter Return
+8.27%
1 Year Return
+16.14%
3 Year Return
+53.79%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$25.6M
Cap. Flow
+$12.7M
Cap. Flow %
6.32%
Top 10 Hldgs %
65.88%
Holding
97
New
7
Increased
59
Reduced
24
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.02M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.4M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$786K
4
MSFT icon
Microsoft
MSFT
$726K
5
ORCL icon
Oracle
ORCL
$624K

Top Sells

1
FMB icon
First Trust Managed Municipal ETF
FMB
$86.1K
2
CMF icon
iShares California Muni Bond ETF
CMF
$84.8K
3
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
$46K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$42.5K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$36.9K

Sector Composition

1 Technology 6.32%
2 Energy 3.28%
3 Communication Services 2.45%
4 Consumer Discretionary 2.07%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$374B
$299K 0.15%
1,640
+107
+7% +$19.5K
WMT icon
77
Walmart
WMT
$805B
$281K 0.14%
4,676
+302
+7% +$18.2K
DIS icon
78
Walt Disney
DIS
$213B
$273K 0.14%
+2,235
New +$273K
KO icon
79
Coca-Cola
KO
$295B
$268K 0.13%
4,384
+573
+15% +$35.1K
PEP icon
80
PepsiCo
PEP
$201B
$267K 0.13%
1,526
-180
-11% -$31.5K
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$48B
$265K 0.13%
2,800
+729
+35% +$69K
INTU icon
82
Intuit
INTU
$186B
$261K 0.13%
401
+2
+0.5% +$1.3K
CRM icon
83
Salesforce
CRM
$231B
$253K 0.13%
839
+68
+9% +$20.5K
ADBE icon
84
Adobe
ADBE
$144B
$251K 0.12%
497
+16
+3% +$8.07K
IAU icon
85
iShares Gold Trust
IAU
$52B
$234K 0.12%
5,561
-304
-5% -$12.8K
ABT icon
86
Abbott
ABT
$232B
$233K 0.12%
+2,054
New +$233K
BKNG icon
87
Booking.com
BKNG
$180B
$232K 0.11%
64
-1
-2% -$3.63K
MCD icon
88
McDonald's
MCD
$227B
$229K 0.11%
811
+57
+8% +$16.1K
SCHF icon
89
Schwab International Equity ETF
SCHF
$50.2B
$223K 0.11%
11,426
– –
CLS icon
90
Celestica
CLS
$25B
$207K 0.1%
+4,609
New +$207K
NVO icon
91
Novo Nordisk
NVO
$249B
$205K 0.1%
+1,600
New +$205K
WDAY icon
92
Workday
WDAY
$61.3B
$202K 0.1%
+741
New +$202K
BBVA icon
93
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
$199K 0.1%
16,837
+259
+2% +$3.07K
TKC icon
94
Turkcell
TKC
$4.84B
$82.9K 0.04%
15,981
– –
LYG icon
95
Lloyds Banking Group
LYG
$64.5B
$53.7K 0.03%
20,720
+8,392
+68% +$21.7K
LICY
96
DELISTED
Li-Cycle Holdings Corp.
LICY
$13.6K 0.01%
+1,645
New +$13.6K
SQQQ icon
97
ProShares UltraPro Short QQQ
SQQQ
$2.37B
– –
0
– –
1 2 3
4