WSWA

Warren Street Wealth Advisors Portfolio holdings

AUM $302M
This Quarter Return
+8.27%
1 Year Return
+16.14%
3 Year Return
+53.79%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$13.7M
Cap. Flow %
6.77%
Top 10 Hldgs %
65.88%
Holding
97
New
7
Increased
59
Reduced
24
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.02M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.4M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$786K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$757K
5
MSFT icon
Microsoft
MSFT
$726K

Top Sells

1
FMB icon
First Trust Managed Municipal ETF
FMB
$86.1K
2
CMF icon
iShares California Muni Bond ETF
CMF
$84.8K
3
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
$46K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$42.5K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$36.9K

Sector Composition

1 Technology 6.32%
2 Energy 3.28%
3 Communication Services 2.45%
4 Consumer Discretionary 2.07%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$63.9M 31.61% 132,849 +4,209 +3% +$2.02M
XSOE icon
2
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$13.7M 6.78% 464,945 +26,679 +6% +$786K
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$17B
$9.91M 4.91% 224,996 +12,737 +6% +$561K
GCC icon
4
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$9.11M 4.51% 494,363 +24,965 +5% +$460K
GII icon
5
SPDR S&P Global Infrastructure ETF
GII
$593M
$7.51M 3.72% 138,664 +7,786 +6% +$422K
GNR icon
6
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$7.37M 3.65% 127,166 +6,366 +5% +$369K
CVX icon
7
Chevron
CVX
$324B
$6.22M 3.08% 39,444 +2,665 +7% +$420K
SPMD icon
8
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$6.14M 3.04% 115,154 +3,853 +3% +$206K
EYLD icon
9
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
$4.6M 2.28% 137,054 +3,939 +3% +$132K
SPSM icon
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$4.57M 2.26% 106,138 +3,966 +4% +$171K
MSFT icon
11
Microsoft
MSFT
$3.77T
$3.57M 1.77% 8,492 +1,725 +25% +$726K
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$3.36M 1.66% 33,388 +13,921 +72% +$1.4M
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.27M 1.62% 77,668 +3,213 +4% +$135K
CMF icon
14
iShares California Muni Bond ETF
CMF
$3.37B
$3.11M 1.54% 54,004 -1,474 -3% -$84.8K
NVDA icon
15
NVIDIA
NVDA
$4.24T
$2.98M 1.48% 3,302 +543 +20% +$491K
AAPL icon
16
Apple
AAPL
$3.45T
$2.94M 1.45% 17,134 +469 +3% +$80.4K
QEFA icon
17
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$2.61M 1.29% 34,293 -322 -0.9% -$24.5K
AMZN icon
18
Amazon
AMZN
$2.44T
$2.01M 0.99% 11,126 +1,619 +17% +$292K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$2.58T
$1.94M 0.96% 12,740 +546 +4% +$83.1K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$1.93M 0.96% 3,678 -59 -2% -$31K
USFR icon
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.89M 0.94% 37,583 +11,043 +42% +$555K
XONE icon
22
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
$1.7M 0.84% 34,222 +12,105 +55% +$601K
XHLF icon
23
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
$1.57M 0.78% 31,265 +12,083 +63% +$608K
VT icon
24
Vanguard Total World Stock ETF
VT
$51.6B
$1.42M 0.7% 12,820 -43 -0.3% -$4.75K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$1.15M 0.57% 7,637 +257 +3% +$38.8K
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