WSWA
Warren Street Wealth Advisors Portfolio holdings
AUM
$302M
This Quarter Return
+3.57%
1 Year Return
+16.14%
3 Year Return
+53.79%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-0.64%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
66.27%
Holding
104
New
7
Increased
47
Reduced
36
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.69M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$969K |
| 3 |
Accenture
ACN
|
$724K |
| 4 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$621K |
| 5 |
Chevron
CVX
|
$425K |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$9.91M |
| 2 |
Caterpillar
CAT
|
$566K |
| 3 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$548K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$493K |
| 5 |
Home Depot
HD
|
$378K |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Energy | 3.49% |
| 3 | Communication Services | 2.96% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Financials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$66.4B
| $302K | 0.15% |
1,384
+3
| +0.2% | +$654 |
|
77
Automatic Data Processing
ADP
$123B
| $298K | 0.15% |
1,250
+39
| +3% | +$9.31K |
|
78
Intuit
INTU
$186B
| $280K | 0.14% |
426
+25
| +6% | +$16.4K |
|
79
Booking.com
BKNG
$181B
| $273K | 0.14% |
69
+5
| +8% | +$19.8K |
|
80
Adobe
ADBE
$151B
| $271K | 0.13% |
488
-9
| -2% | -$5K |
|
81
Celestica
CLS
$22.4B
| $262K | 0.13% |
4,573
-36
| -0.8% | -$2.06K |
|
82
Qualcomm
QCOM
$173B
| $262K | 0.13% |
+1,316
| New | +$262K |
|
83
Novo Nordisk
NVO
$251B
| $244K | 0.12% |
1,707
+107
| +7% | +$15.3K |
|
84
Walt Disney
DIS
$213B
| $244K | 0.12% |
2,453
+218
| +10% | +$21.6K |
|
85
Johnson & Johnson
JNJ
$427B
| $230K | 0.11% |
1,573
-346
| -18% | -$50.6K |
|
86
iShares Gold Trust
IAU
$50.6B
| $224K | 0.11% |
5,108
-453
| -8% | -$19.9K |
|
87
Amgen
AMGN
$155B
| $224K | 0.11% |
+716
| New | +$224K |
|
88
Applied Materials
AMAT
$128B
| $221K | 0.11% |
+937
| New | +$221K |
|
89
Salesforce
CRM
$245B
| $221K | 0.11% |
859
+20
| +2% | +$5.14K |
|
90
Schwab International Equity ETF
SCHF
$50.3B
| $207K | 0.1% |
5,376
-337
| -6% | -$12.9K |
|
91
TSMC
TSM
$1.2T
| $205K | 0.1% |
+1,180
| New | +$205K |
|
92
Abbott
ABT
$231B
| $203K | 0.1% |
1,956
-98
| -5% | -$10.2K |
|
|
PDX
93
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $201K | 0.1% |
+9,000
| New | +$201K |
|
94
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $158K | 0.08% |
15,791
-1,046
| -6% | -$10.5K |
|
95
Turkcell
TKC
$5.12B
| $121K | 0.06% |
15,981
| – | – |
|
96
Lloyds Banking Group
LYG
$64.3B
| $59.4K | 0.03% |
21,771
+1,051
| +5% | +$2.87K |
|
|
97
Caterpillar
CAT
$196B
| – | – |
-1,545
| Closed | -$566K |
|
98
CSX Corp
CSX
$60.6B
| – | – |
-8,918
| Closed | -$331K |
|
|
99
SPDR Gold MiniShares Trust
GLDM
$17B
| – | – |
-224,996
| Closed | -$9.91M |
|
100
McDonald's
MCD
$224B
| – | – |
-811
| Closed | -$229K |
|