WSWA
Warren Street Wealth Advisors Portfolio holdings
AUM
$302M
This Quarter Return
+5.46%
1 Year Return
+16.14%
3 Year Return
+53.79%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+20%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
63.49%
Holding
108
New
12
Increased
49
Reduced
37
Closed
1
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$207K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$132K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$126K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$112K |
| 5 |
PepsiCo
PEP
|
$61.9K |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Communication Services | 2.9% |
| 3 | Energy | 2.89% |
| 4 | Consumer Discretionary | 1.97% |
| 5 | Financials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $316K | 0.13% |
2,784
-106
| -4% | -$12K |
|
77
Coinbase
COIN
$78.2B
| $293K | 0.12% |
1,646
+121
| +8% | +$21.6K |
|
78
Booking.com
BKNG
$181B
| $286K | 0.12% |
68
-1
| -1% | -$4.21K |
|
|
79
PepsiCo
PEP
$204B
| $273K | 0.11% |
1,607
-364
| -18% | -$61.9K |
|
80
Intuit
INTU
$186B
| $265K | 0.11% |
426
| – | – |
|
81
Adobe
ADBE
$151B
| $260K | 0.11% |
503
+15
| +3% | +$7.77K |
|
82
Progressive
PGR
$145B
| $247K | 0.1% |
+974
| New | +$247K |
|
83
Amgen
AMGN
$155B
| $247K | 0.1% |
767
+51
| +7% | +$16.4K |
|
84
iShares Gold Trust
IAU
$50.6B
| $246K | 0.1% |
4,943
-165
| -3% | -$8.2K |
|
85
Salesforce
CRM
$245B
| $236K | 0.1% |
862
+3
| +0.3% | +$821 |
|
86
Caterpillar
CAT
$196B
| $230K | 0.1% |
+588
| New | +$230K |
|
87
Qualcomm
QCOM
$173B
| $229K | 0.09% |
1,347
+31
| +2% | +$5.27K |
|
88
Emcor
EME
$27.8B
| $227K | 0.09% |
+528
| New | +$227K |
|
89
T-Mobile US
TMUS
$284B
| $226K | 0.09% |
+1,094
| New | +$226K |
|
90
Celestica
CLS
$22.4B
| $226K | 0.09% |
4,415
-158
| -3% | -$8.08K |
|
91
Carvana
CVNA
$51.4B
| $225K | 0.09% |
+1,295
| New | +$225K |
|
92
Intuitive Surgical
ISRG
$170B
| $225K | 0.09% |
+457
| New | +$225K |
|
93
ServiceNow
NOW
$190B
| $224K | 0.09% |
+250
| New | +$224K |
|
94
Applied Materials
AMAT
$128B
| $221K | 0.09% |
1,095
+158
| +17% | +$31.9K |
|
|
95
iShares National Muni Bond ETF
MUB
$38.6B
| $217K | 0.09% |
2,000
-1,164
| -37% | -$126K |
|
96
Johnson & Johnson
JNJ
$427B
| $216K | 0.09% |
1,336
-237
| -15% | -$38.4K |
|
97
Lockheed Martin
LMT
$106B
| $215K | 0.09% |
+368
| New | +$215K |
|
|
PDX
98
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $212K | 0.09% |
9,000
| – | – |
|
99
Abbott
ABT
$231B
| $210K | 0.09% |
1,844
-112
| -6% | -$12.8K |
|
100
Novo Nordisk
NVO
$251B
| $210K | 0.09% |
1,765
+58
| +3% | +$6.9K |
|