WSWA
Warren Street Wealth Advisors Portfolio holdings
AUM
$302M
This Quarter Return
-2.31%
1 Year Return
+16.14%
3 Year Return
+53.79%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-0.26%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
69.11%
Holding
85
New
10
Increased
40
Reduced
25
Closed
4
Top Buys
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$689K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$566K |
| 3 |
Chevron
CVX
|
$385K |
| 4 |
Coca-Cola
KO
|
$262K |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$126K |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Energy | 3.3% |
| 3 | Communication Services | 2.31% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Financials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $49.7M | 32.83% |
126,435
-1,442
| -1% | -$566K |
|
2
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $11.2M | 7.43% |
421,233
+4,378
| +1% | +$117K |
|
3
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $7.37M | 4.87% |
408,911
+13,213
| +3% | +$238K |
|
4
SPDR Gold MiniShares Trust
GLDM
$17B
| $7.37M | 4.87% |
200,945
+7,176
| +4% | +$263K |
|
5
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $6.2M | 4.1% |
111,257
+2,867
| +3% | +$160K |
|
6
SPDR S&P Global Infrastructure ETF
GII
$593M
| $6.05M | 4% |
122,787
+5,521
| +5% | +$272K |
|
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $4.69M | 3.1% |
107,007
+1,183
| +1% | +$51.8K |
|
|
8
Chevron
CVX
$324B
| $4.63M | 3.06% |
27,430
-2,286
| -8% | -$385K |
|
9
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
| $3.7M | 2.45% |
129,168
+1,204
| +0.9% | +$34.5K |
|
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.63M | 2.4% |
98,332
+664
| +0.7% | +$24.5K |
|
11
iShares California Muni Bond ETF
CMF
$3.37B
| $3.09M | 2.04% |
56,375
-1,298
| -2% | -$71.2K |
|
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.71M | 1.8% |
69,722
+1,018
| +1% | +$39.6K |
|
13
Apple
AAPL
$3.45T
| $2.59M | 1.71% |
15,108
+978
| +7% | +$167K |
|
14
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $2.42M | 1.6% |
36,070
+328
| +0.9% | +$22K |
|
15
Microsoft
MSFT
$3.77T
| $1.83M | 1.21% |
5,811
+407
| +8% | +$129K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $1.66M | 1.1% |
3,877
-201
| -5% | -$86.3K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.64M | 1.08% |
12,417
+1,063
| +9% | +$140K |
|
18
Vanguard Total World Stock ETF
VT
$51.6B
| $1.2M | 0.79% |
12,897
-45
| -0.3% | -$4.19K |
|
19
NVIDIA
NVDA
$4.24T
| $1.19M | 0.79% |
2,739
+233
| +9% | +$101K |
|
20
Amazon
AMZN
$2.44T
| $1.12M | 0.74% |
8,844
+1,024
| +13% | +$130K |
|
21
Tesla
TSLA
$1.08T
| $1.11M | 0.74% |
4,454
+301
| +7% | +$75.3K |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $959K | 0.63% |
4,083
| – | – |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $913K | 0.6% |
6,978
+1,193
| +21% | +$156K |
|
24
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $878K | 0.58% |
37,223
+1,065
| +3% | +$25.1K |
|
25
First Trust Managed Municipal ETF
FMB
$1.86B
| $842K | 0.56% |
17,221
-206
| -1% | -$10.1K |
|