WSWA
Warren Street Wealth Advisors Portfolio holdings
AUM
$302M
This Quarter Return
+8.49%
1 Year Return
+16.14%
3 Year Return
+53.79%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+17%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
67.36%
Holding
90
New
9
Increased
47
Reduced
32
Closed
1
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.69M |
| 2 |
Chevron
CVX
|
$1.39M |
| 3 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$1.02M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$963K |
| 5 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
$897K |
Top Sells
| 1 |
Cisco
CSCO
|
$209K |
| 2 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$106K |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$98.6K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$85.5K |
| 5 |
Procter & Gamble
PG
|
$72.1K |
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Energy | 3.3% |
| 3 | Communication Services | 2.22% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Financials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $56.2M | 31.88% |
128,640
+2,205
| +2% | +$963K |
|
2
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $12.7M | 7.18% |
438,266
+17,033
| +4% | +$492K |
|
3
SPDR Gold MiniShares Trust
GLDM
$17B
| $8.68M | 4.93% |
212,259
+11,314
| +6% | +$463K |
|
|
4
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $7.95M | 4.51% |
469,398
+60,487
| +15% | +$1.02M |
|
5
SPDR S&P Global Infrastructure ETF
GII
$593M
| $7M | 3.97% |
130,878
+8,091
| +7% | +$433K |
|
6
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $6.84M | 3.88% |
120,800
+9,543
| +9% | +$541K |
|
|
7
Chevron
CVX
$324B
| $5.49M | 3.11% |
36,779
+9,349
| +34% | +$1.39M |
|
8
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $5.42M | 3.08% |
111,301
+4,294
| +4% | +$209K |
|
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $4.31M | 2.45% |
102,172
+3,840
| +4% | +$162K |
|
10
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
| $4.17M | 2.37% |
133,115
+3,947
| +3% | +$124K |
|
11
iShares California Muni Bond ETF
CMF
$3.37B
| $3.21M | 1.82% |
55,478
-897
| -2% | -$52K |
|
12
Apple
AAPL
$3.45T
| $3.21M | 1.82% |
16,665
+1,557
| +10% | +$300K |
|
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $3.17M | 1.8% |
74,455
+4,733
| +7% | +$202K |
|
14
Microsoft
MSFT
$3.77T
| $2.54M | 1.44% |
6,767
+956
| +16% | +$360K |
|
|
15
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $2.53M | 1.44% |
34,615
-1,455
| -4% | -$106K |
|
|
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.95M | 1.11% |
19,467
+16,842
| +642% | +$1.69M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $1.78M | 1.01% |
3,737
-140
| -4% | -$66.9K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.72M | 0.98% |
12,194
-223
| -2% | -$31.4K |
|
19
Amazon
AMZN
$2.44T
| $1.44M | 0.82% |
9,507
+663
| +7% | +$101K |
|
20
NVIDIA
NVDA
$4.24T
| $1.37M | 0.78% |
2,759
+20
| +0.7% | +$9.9K |
|
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.33M | 0.76% |
26,540
+16,987
| +178% | +$853K |
|
22
Vanguard Total World Stock ETF
VT
$51.6B
| $1.32M | 0.75% |
12,863
-34
| -0.3% | -$3.5K |
|
23
Tesla
TSLA
$1.08T
| $1.14M | 0.65% |
4,591
+137
| +3% | +$34K |
|
|
24
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $1.1M | 0.62% |
22,117
+18,013
| +439% | +$897K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.03M | 0.59% |
7,380
+402
| +6% | +$56.2K |
|