WSWA

Warren Street Wealth Advisors Portfolio holdings

AUM $255M

AUM

$255M

AUM Growth

+$11.7M (+5%)

Cap. Flow

+$16.6M

Cap. Flow % of AUM

6.48%

Top 10 Holdings %Top 10 Hldgs %

63.67%

Holding

116

New

15

Increased

63

Reduced

26

Closed

5

Top Buys

1	Vanguard S&P 500 ETF VOO	$3.21M
2	iShares 0-3 Month Treasury Bond ETF SGOV	$2.36M
3	WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE	$1.01M
4	SPDR S&P Global Natural Resources ETF GNR	$731K
5	WisdomTree Enhanced Commodity Strategy Fund GCC	$679K

Top Sells

1	Chevron CVX	$653K
2	UnitedHealth UNH	$120K
3	Palantir PLTR	$82.8K
4	Alphabet (Google) Class C GOOG	$78.4K
5	iShares California Muni Bond ETF CMF	$64.5K

Sector Composition

1	Technology	7.07%
2	Communication Services	2.82%
3	Energy	2.66%
4	Consumer Discretionary	2.22%
5	Financials	1.67%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	PDX 101 PIMCO Dynamic Income Strategy Fund PDX $1.03B	$221K	0.09%	9,000	–	–
102	102 Cisco CSCO $262B	$220K	0.09%	3,569	New	+$220K
103	103 PepsiCo PEP $178B	$218K	0.08%	1,456	New	+$218K
104	104 ServiceNow NOW $213B	$213K	0.08%	267 -2	-0.7%	-$1.59K
105	105 Workday WDAY $66B	$208K	0.08%	892 -85	-9%	-$19.9K
106	106 Freedom 100 Emerging Markets ETF FRDM $1.12B	$204K	0.08%	5,828	New	+$204K
107	107 Banco Bilbao Vizcaya Argentaria BBVA $87.2B	$202K	0.08%	14,815 +550	+4%	+$7.49K
108	108 Mueller Industries MLI $8.56B	$202K	0.08%	2,648 +28	+1%	+$2.13K
109	109 Turkcell TKC $5.57B	$101K	0.04%	16,265 +534	+3%	+$3.32K
110	110 Lloyds Banking Group LYG $62.9B	$61.4K	0.02%	16,076 +268	+2%	+$1.02K
111	111 Cardlytics CDLX $92.4M	$23.6K	0.01%	12,947	New	+$23.6K
112	112 American Express AXP $212B	$0	0%	0 -724	Closed	–
113	113 Caterpillar CAT $162B	$0	0%	0 -594	Closed	–
114	114 Emcor EME $21.9B	$0	0%	0 -521	Closed	–
115	115 Merck MRK $198B	$0	0%	0 -2,231	Closed	–
116	116 TSMC TSM $1.06T	$0	0%	0 -1,144	Closed	–