WSWA

Warren Street Wealth Advisors Portfolio holdings

AUM $391M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$830K
3
+$664K
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$654K
5
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$618K

Top Sells

1
+$2.12M
2
+$1.78M
3
+$1.25M
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.2M
5
AAPL icon
Apple
AAPL
+$1.02M

Sector Composition

1 Technology 7.31%
2 Communication Services 2.74%
3 Consumer Discretionary 1.88%
4 Energy 1.76%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$217B
$310K 0.09%
1,048
-735
SPDW icon
77
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.1B
$307K 0.09%
6,904
-5,136
CLS icon
78
Celestica
CLS
$47.1B
$300K 0.09%
1,015
-718
MRK icon
79
Merck
MRK
$270B
$297K 0.09%
2,819
+88
CSCO icon
80
Cisco
CSCO
$361B
$291K 0.08%
3,781
-345
CAT icon
81
Caterpillar
CAT
$414B
$288K 0.08%
503
-134
MCD icon
82
McDonald's
MCD
$209B
$280K 0.08%
917
-71
ADP icon
83
Automatic Data Processing
ADP
$85.3B
$280K 0.08%
1,088
-96
TSM icon
84
TSMC
TSM
$2.05T
$279K 0.08%
917
-376
GE icon
85
GE Aerospace
GE
$302B
$275K 0.08%
893
-503
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$274K 0.08%
4,079
-384
JNJ icon
87
Johnson & Johnson
JNJ
$553B
$269K 0.08%
1,299
-36
AMAT icon
88
Applied Materials
AMAT
$313B
$254K 0.07%
986
-97
PDBC icon
89
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.5B
$250K 0.07%
18,858
-128
MCK icon
90
McKesson
MCK
$99.9B
$248K 0.07%
302
-17
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$37.1B
$245K 0.07%
+2,769
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$180B
$241K 0.07%
2,694
-1,225
SOXX icon
93
iShares Semiconductor ETF
SOXX
$29.6B
$241K 0.07%
800
KLAC icon
94
KLA
KLAC
$229B
$241K 0.07%
198
-76
QCOM icon
95
Qualcomm
QCOM
$192B
$239K 0.07%
1,399
-29
BKNG icon
96
Booking.com
BKNG
$131B
$230K 0.07%
1,075
-825
GILD icon
97
Gilead Sciences
GILD
$162B
$230K 0.07%
1,871
-50
GEV icon
98
GE Vernova
GEV
$291B
$229K 0.07%
351
-65
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$109B
$228K 0.07%
503
-56
GS icon
100
Goldman Sachs
GS
$273B
$227K 0.07%
258
-35
2 3
4
5 6