WSWA

Warren Street Wealth Advisors Portfolio holdings

AUM $333M
1-Year Est. Return 19.23%
This Quarter Est. Return
1 Year Est. Return
+19.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$1.44M
3
+$1.31M
4
AMGN icon
Amgen
AMGN
+$1.3M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$884K

Top Sells

1
+$737K
2
+$315K
3
+$287K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$248K
5
GLD icon
SPDR Gold Trust
GLD
+$222K

Sector Composition

1 Technology 8.31%
2 Communication Services 2.97%
3 Consumer Discretionary 2.25%
4 Energy 1.95%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$191B
$388K 0.13%
492
+41
XOM icon
77
Exxon Mobil
XOM
$492B
$373K 0.12%
3,457
-258
AMD icon
78
Advanced Micro Devices
AMD
$416B
$369K 0.12%
2,597
+1
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$159B
$368K 0.12%
4,406
+700
PGR icon
80
Progressive
PGR
$127B
$362K 0.12%
1,356
+137
NEE icon
81
NextEra Energy
NEE
$175B
$352K 0.12%
5,070
+14
CLS icon
82
Celestica
CLS
$35.1B
$351K 0.12%
2,246
-1,841
VUG icon
83
Vanguard Growth ETF
VUG
$202B
$349K 0.11%
795
-14
NOW icon
84
ServiceNow
NOW
$197B
$331K 0.11%
322
+55
GE icon
85
GE Aerospace
GE
$328B
$329K 0.11%
1,278
+53
ABT icon
86
Abbott
ABT
$222B
$323K 0.11%
2,374
+256
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$559B
$322K 0.11%
1,061
-357
SDG icon
88
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
$309K 0.1%
4,071
+43
ISRG icon
89
Intuitive Surgical
ISRG
$195B
$301K 0.1%
553
+93
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$87.2B
$300K 0.1%
+2,746
IAU icon
91
iShares Gold Trust
IAU
$61B
$300K 0.1%
4,813
-10
TSM icon
92
TSMC
TSM
$1.54T
$298K 0.1%
+1,317
DIS icon
93
Walt Disney
DIS
$202B
$288K 0.09%
2,322
-378
CRM icon
94
Salesforce
CRM
$244B
$284K 0.09%
1,040
+84
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$39B
$279K 0.09%
+3,545
CSCO icon
96
Cisco
CSCO
$281B
$277K 0.09%
3,993
+424
EME icon
97
Emcor
EME
$33.7B
$275K 0.09%
+514
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$108B
$271K 0.09%
609
+100
TMUS icon
99
T-Mobile US
TMUS
$247B
$266K 0.09%
1,118
-51
VGK icon
100
Vanguard FTSE Europe ETF
VGK
$27.9B
$266K 0.09%
+3,436
2 3
4
5 6