WSWA

Warren Street Wealth Advisors Portfolio holdings

AUM $302M
This Quarter Return
+3.57%
1 Year Return
+16.14%
3 Year Return
+53.79%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
-$3.57M
Cap. Flow %
-1.78%
Top 10 Hldgs %
66.27%
Holding
104
New
7
Increased
47
Reduced
36
Closed
7

Top Buys

1
NVDA icon
NVIDIA
NVDA
$3.69M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$969K
3
ACN icon
Accenture
ACN
$724K
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$621K
5
CVX icon
Chevron
CVX
$425K

Top Sells

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$9.91M
2
CAT icon
Caterpillar
CAT
$566K
3
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
$548K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$493K
5
HD icon
Home Depot
HD
$378K

Sector Composition

1 Technology 8.09%
2 Energy 3.49%
3 Communication Services 2.96%
4 Consumer Discretionary 1.92%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$67.4M 33.48% 134,787 +1,938 +1% +$969K
XSOE icon
2
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$14.6M 7.25% 476,701 +11,756 +3% +$360K
GCC icon
3
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$9.54M 4.74% 505,004 +10,641 +2% +$201K
GII icon
4
SPDR S&P Global Infrastructure ETF
GII
$593M
$7.79M 3.87% 142,542 +3,878 +3% +$212K
GNR icon
5
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$7.34M 3.65% 131,463 +4,297 +3% +$240K
CVX icon
6
Chevron
CVX
$324B
$6.59M 3.28% 42,158 +2,714 +7% +$425K
SPMD icon
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$6.1M 3.03% 118,867 +3,713 +3% +$190K
EYLD icon
8
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
$4.86M 2.42% 141,305 +4,251 +3% +$146K
SPSM icon
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$4.56M 2.26% 109,697 +3,559 +3% +$148K
NVDA icon
10
NVIDIA
NVDA
$4.24T
$4.1M 2.04% 33,201 +29,899 +905% +$3.69M
MSFT icon
11
Microsoft
MSFT
$3.77T
$3.7M 1.84% 8,288 -204 -2% -$91.2K
AAPL icon
12
Apple
AAPL
$3.45T
$3.6M 1.79% 17,088 -46 -0.3% -$9.69K
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.25M 1.62% 80,207 +2,539 +3% +$103K
CMF icon
14
iShares California Muni Bond ETF
CMF
$3.37B
$3.05M 1.52% 53,654 -350 -0.6% -$19.9K
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$2.87M 1.43% 28,488 -4,900 -15% -$493K
QEFA icon
16
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$2.32M 1.15% 31,052 -3,241 -9% -$242K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.58T
$2.25M 1.12% 12,256 -484 -4% -$88.8K
XHLF icon
18
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
$2.19M 1.09% 43,625 +12,360 +40% +$621K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$2.09M 1.04% 3,816 +138 +4% +$75.5K
AMZN icon
20
Amazon
AMZN
$2.44T
$2.07M 1.03% 10,699 -427 -4% -$82.5K
USFR icon
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.55M 0.77% 30,754 -6,829 -18% -$344K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.57T
$1.45M 0.72% 7,978 +341 +4% +$62.1K
VT icon
23
Vanguard Total World Stock ETF
VT
$51.6B
$1.45M 0.72% 12,869 +49 +0.4% +$5.52K
XONE icon
24
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
$1.44M 0.71% 29,064 -5,158 -15% -$255K
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$1.35M 0.67% 2,685 +532 +25% +$268K
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