WSWA

Warren Street Wealth Advisors Portfolio holdings

AUM $302M
This Quarter Return
+7.7%
1 Year Return
+16.14%
3 Year Return
+53.79%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$18.9M
Cap. Flow %
15.14%
Top 10 Hldgs %
72.88%
Holding
67
New
16
Increased
27
Reduced
24
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$16M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.02M
3
IWB icon
iShares Russell 1000 ETF
IWB
$644K
4
FMB icon
First Trust Managed Municipal ETF
FMB
$530K
5
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
$435K

Top Sells

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$1.12M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$916K
3
GII icon
SPDR S&P Global Infrastructure ETF
GII
$894K
4
AAPL icon
Apple
AAPL
$670K
5
CVX icon
Chevron
CVX
$506K

Sector Composition

1 Energy 3.63%
2 Technology 2.12%
3 Communication Services 1.22%
4 Consumer Discretionary 1.17%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$40.7M 32.7%
115,884
+45,534
+65% +$16M
XSOE icon
2
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$10.4M 8.36%
390,357
+38,307
+11% +$1.02M
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$17B
$6.71M 5.39%
185,464
-25,310
-12% -$916K
GCC icon
4
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$6.01M 4.83%
330,220
-17,890
-5% -$326K
GII icon
5
SPDR S&P Global Infrastructure ETF
GII
$593M
$5.82M 4.67%
110,895
-17,037
-13% -$894K
GNR icon
6
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$5.72M 4.59%
100,221
-19,580
-16% -$1.12M
SPMD icon
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$4.34M 3.48%
102,069
+5,998
+6% +$255K
CVX icon
8
Chevron
CVX
$324B
$4.27M 3.43%
23,804
-2,821
-11% -$506K
SPSM icon
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.38M 2.71%
91,374
+5,671
+7% +$210K
EYLD icon
10
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
$3.37M 2.71%
120,166
+7,912
+7% +$222K
CMF icon
11
iShares California Muni Bond ETF
CMF
$3.37B
$3.37M 2.7%
60,022
+5,007
+9% +$281K
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.58M 2.07%
62,456
-3,964
-6% -$164K
QEFA icon
13
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$2.25M 1.81%
35,090
-1,957
-5% -$126K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$1.6M 1.28%
4,163
-19
-0.5% -$7.3K
VT icon
15
Vanguard Total World Stock ETF
VT
$51.6B
$1.11M 0.89%
12,877
+602
+5% +$51.9K
AAPL icon
16
Apple
AAPL
$3.45T
$1.1M 0.88%
8,473
-5,153
-38% -$670K
MSFT icon
17
Microsoft
MSFT
$3.77T
$952K 0.76%
3,968
-43
-1% -$10.3K
FMB icon
18
First Trust Managed Municipal ETF
FMB
$1.86B
$883K 0.71%
17,617
+10,582
+150% +$530K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$802K 0.64%
19,112
+48
+0.3% +$2.02K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$758K 0.61%
3,133
+335
+12% +$81.1K
PWZ icon
21
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
$720K 0.58%
29,826
+18,025
+153% +$435K
SGOL icon
22
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$698K 0.56%
39,934
-3,823
-9% -$66.8K
IWB icon
23
iShares Russell 1000 ETF
IWB
$43.2B
$644K 0.52%
+3,058
New +$644K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.58T
$642K 0.52%
7,238
-2,049
-22% -$182K
FCAL icon
25
First Trust California Municipal High income ETF
FCAL
$198M
$594K 0.48%
12,274
+805
+7% +$39K
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