WSWA
Warren Street Wealth Advisors Portfolio holdings
AUM
$302M
This Quarter Return
+5.94%
1 Year Return
+16.14%
3 Year Return
+53.79%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+13%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
72.18%
Holding
78
New
11
Increased
41
Reduced
23
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.94M |
| 2 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$748K |
| 3 |
Apple
AAPL
|
$699K |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$436K |
| 5 |
Chevron
CVX
|
$405K |
Top Sells
| 1 |
Electronic Arts
EA
|
$355K |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$225K |
| 3 |
CSX Corp
CSX
|
$201K |
| 4 |
iShares California Muni Bond ETF
CMF
|
$120K |
| 5 |
First Trust California Municipal High income ETF
FCAL
|
$77K |
Sector Composition
| 1 | Technology | 3.64% |
| 2 | Energy | 3.26% |
| 3 | Consumer Discretionary | 1.42% |
| 4 | Communication Services | 1.25% |
| 5 | Financials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $47.5M | 33.85% | 126,370 +10,486 | +9% | +$3.94M |
|
|
2
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $11.3M | 8.05% | 406,034 +15,677 | +4% | +$436K |
|
3
SPDR Gold MiniShares Trust
GLDM
$17B
| $7.51M | 5.35% | 192,071 +6,607 | +4% | +$258K |
|
|
4
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $6.65M | 4.74% | 372,083 +41,863 | +13% | +$748K |
|
5
SPDR S&P Global Infrastructure ETF
GII
$593M
| $6.33M | 4.5% | 116,124 +5,229 | +5% | +$285K |
|
6
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $5.95M | 4.24% | 104,218 +3,997 | +4% | +$228K |
|
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $4.61M | 3.28% | 104,921 +2,852 | +3% | +$125K |
|
|
8
Chevron
CVX
$324B
| $4.29M | 3.05% | 26,286 +2,482 | +10% | +$405K |
|
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.62M | 2.58% | 95,737 +4,363 | +5% | +$165K |
|
10
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
| $3.57M | 2.54% | 125,399 +5,233 | +4% | +$149K |
|
|
11
iShares California Muni Bond ETF
CMF
$3.37B
| $3.33M | 2.37% | 57,938 -2,084 | -3% | -$120K |
|
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.72M | 1.94% | 67,118 +4,662 | +7% | +$189K |
|
13
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $2.44M | 1.74% | 35,205 +115 | +0.3% | +$7.97K |
|
|
14
Apple
AAPL
$3.45T
| $2.1M | 1.49% | 12,710 +4,237 | +50% | +$699K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $1.7M | 1.21% | 4,143 -20 | -0.5% | -$8.22K |
|
16
Microsoft
MSFT
$3.77T
| $1.37M | 0.98% | 4,749 +781 | +20% | +$225K |
|
17
Vanguard Total World Stock ETF
VT
$51.6B
| $1.19M | 0.85% | 12,975 +98 | +0.8% | +$9.03K |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $918K | 0.65% | 4,075 +1,017 | +33% | +$229K |
|
19
First Trust Managed Municipal ETF
FMB
$1.86B
| $917K | 0.65% | 17,994 +377 | +2% | +$19.2K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $859K | 0.61% | 19,011 -101 | -0.5% | -$4.56K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $780K | 0.56% | 3,119 -14 | -0.4% | -$3.5K |
|
22
Tesla
TSLA
$1.08T
| $765K | 0.54% | 3,686 +187 | +5% | +$38.8K |
|
23
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $752K | 0.54% | 39,855 -79 | -0.2% | -$1.49K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $727K | 0.52% | 6,991 -247 | -3% | -$25.7K |
|
25
Amazon
AMZN
$2.44T
| $721K | 0.51% | 6,981 +1,436 | +26% | +$148K |
|