WSWA
Warren Street Wealth Advisors Portfolio holdings
AUM
$302M
This Quarter Return
+0.89%
1 Year Return
+16.14%
3 Year Return
+53.79%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$2.11M
(+0.88%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
62.92%
Holding
113
New
6
Increased
51
Reduced
42
Closed
12
Top Buys
Top Sells
| 1 |
Freedom 100 Emerging Markets ETF
FRDM
|
$482K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$441K |
| 3 |
Chevron
CVX
|
$367K |
| 4 |
Coinbase
COIN
|
$293K |
| 5 |
PepsiCo
PEP
|
$273K |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Communication Services | 3.26% |
| 3 | Consumer Discretionary | 2.74% |
| 4 | Energy | 2.63% |
| 5 | Financials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$263B
| $297K | 0.12% |
2,459
-119
| -5% | -$14.4K |
|
77
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $288K | 0.12% |
4,028
+157
| +4% | +$11.2K |
|
78
ServiceNow
NOW
$191B
| $285K | 0.12% |
269
+19
| +8% | +$20.1K |
|
79
Intuit
INTU
$187B
| $283K | 0.12% |
451
+25
| +6% | +$15.7K |
|
80
Vanguard Small-Cap ETF
VB
$65.9B
| $279K | 0.11% |
1,163
-221
| -16% | -$53.1K |
|
81
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $274K | 0.11% |
21,060
-5,660
| -21% | -$73.5K |
|
82
Progressive
PGR
$145B
| $270K | 0.11% |
1,128
+154
| +16% | +$36.9K |
|
83
Workday
WDAY
$62.3B
| $252K | 0.1% |
+977
| New | +$252K |
|
84
T-Mobile US
TMUS
$284B
| $252K | 0.1% |
1,141
+47
| +4% | +$10.4K |
|
85
iShares National Muni Bond ETF
MUB
$38.6B
| $250K | 0.1% |
2,348
+348
| +17% | +$37.1K |
|
86
Intuitive Surgical
ISRG
$158B
| $244K | 0.1% |
467
+10
| +2% | +$5.22K |
|
87
iShares Gold Trust
IAU
$52.2B
| $239K | 0.1% |
4,818
-125
| -3% | -$6.19K |
|
88
Emcor
EME
$28.1B
| $236K | 0.1% |
521
-7
| -1% | -$3.18K |
|
|
PDX
89
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
| $235K | 0.1% |
9,000
| – | – |
|
90
Carvana
CVNA
$50B
| $230K | 0.09% |
1,132
-163
| -13% | -$33.1K |
|
91
TSMC
TSM
$1.2T
| $226K | 0.09% |
1,144
-36
| -3% | -$7.11K |
|
92
Walt Disney
DIS
$211B
| $222K | 0.09% |
1,997
-157
| -7% | -$17.5K |
|
93
Merck
MRK
$210B
| $222K | 0.09% |
2,231
-553
| -20% | -$55K |
|
94
Caterpillar
CAT
$194B
| $215K | 0.09% |
594
+6
| +1% | +$2.18K |
|
95
American Express
AXP
$225B
| $215K | 0.09% |
+724
| New | +$215K |
|
96
Abbott
ABT
$230B
| $209K | 0.09% |
1,851
+7
| +0.4% | +$792 |
|
97
Qualcomm
QCOM
$170B
| $208K | 0.09% |
1,356
+9
| +0.7% | +$1.38K |
|
98
Mueller Industries
MLI
$10.6B
| $208K | 0.09% |
+2,620
| New | +$208K |
|
99
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $139K | 0.06% |
14,265
-1,053
| -7% | -$10.2K |
|
100
Turkcell
TKC
$4.85B
| $102K | 0.04% |
15,731
-250
| -2% | -$1.63K |
|