WSWA
Warren Street Wealth Advisors Portfolio holdings
AUM
$302M
This Quarter Return
+4.78%
1 Year Return
+16.14%
3 Year Return
+53.79%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+8%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
70.48%
Holding
78
New
3
Increased
50
Reduced
19
Closed
3
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$689K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$614K |
| 3 |
Chevron
CVX
|
$540K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$528K |
| 5 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$403K |
Top Sells
| 1 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$707K |
| 2 |
Cisco
CSCO
|
$214K |
| 3 |
NatWest
NWG
|
$54.7K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$36.5K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$29K |
Sector Composition
| 1 | Technology | 4.33% |
| 2 | Energy | 3.29% |
| 3 | Communication Services | 1.9% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Financials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $52.1M | 34.35% |
127,877
+1,507
| +1% | +$614K |
|
2
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $11.7M | 7.68% |
416,855
+10,821
| +3% | +$302K |
|
3
SPDR Gold MiniShares Trust
GLDM
$17B
| $7.38M | 4.87% |
193,769
+1,698
| +0.9% | +$64.7K |
|
|
4
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $6.75M | 4.45% |
395,698
+23,615
| +6% | +$403K |
|
5
SPDR S&P Global Infrastructure ETF
GII
$593M
| $6.26M | 4.13% |
117,266
+1,142
| +1% | +$60.9K |
|
6
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $5.84M | 3.85% |
108,390
+4,172
| +4% | +$225K |
|
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $4.86M | 3.2% |
105,824
+903
| +0.9% | +$41.4K |
|
|
8
Chevron
CVX
$324B
| $4.68M | 3.08% |
29,716
+3,430
| +13% | +$540K |
|
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.79M | 2.5% |
97,668
+1,931
| +2% | +$75K |
|
10
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
| $3.56M | 2.35% |
127,964
+2,565
| +2% | +$71.4K |
|
11
iShares California Muni Bond ETF
CMF
$3.37B
| $3.28M | 2.17% |
57,673
-265
| -0.5% | -$15.1K |
|
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.76M | 1.82% |
68,704
+1,586
| +2% | +$63.7K |
|
13
Apple
AAPL
$3.45T
| $2.74M | 1.81% |
14,130
+1,420
| +11% | +$275K |
|
14
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $2.5M | 1.65% |
35,742
+537
| +2% | +$37.5K |
|
15
Microsoft
MSFT
$3.77T
| $1.84M | 1.21% |
5,404
+655
| +14% | +$223K |
|
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $1.82M | 1.2% |
4,078
-65
| -2% | -$29K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.37M | 0.91% |
11,354
+4,363
| +62% | +$528K |
|
18
Vanguard Total World Stock ETF
VT
$51.6B
| $1.26M | 0.83% |
12,942
-33
| -0.3% | -$3.2K |
|
19
Tesla
TSLA
$1.08T
| $1.09M | 0.72% |
4,153
+467
| +13% | +$122K |
|
20
NVIDIA
NVDA
$4.24T
| $1.06M | 0.7% |
2,506
+184
| +8% | +$77.8K |
|
21
Amazon
AMZN
$2.44T
| $1.02M | 0.67% |
7,820
+839
| +12% | +$109K |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $995K | 0.66% |
4,083
+8
| +0.2% | +$1.95K |
|
23
First Trust Managed Municipal ETF
FMB
$1.86B
| $883K | 0.58% |
17,427
-567
| -3% | -$28.7K |
|
24
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $861K | 0.57% |
36,158
+5,984
| +20% | +$142K |
|
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $841K | 0.56% |
18,221
-790
| -4% | -$36.5K |
|