WSWA

Warren Street Wealth Advisors Portfolio holdings

AUM $302M
This Quarter Return
+5.46%
1 Year Return
+16.14%
3 Year Return
+53.79%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$32M
Cap. Flow %
13.27%
Top 10 Hldgs %
63.49%
Holding
108
New
12
Increased
49
Reduced
37
Closed
1

Top Buys

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.42M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.34M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$2.11M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.07M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$207K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$132K
3
MUB icon
iShares National Muni Bond ETF
MUB
$126K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$112K
5
PEP icon
PepsiCo
PEP
$61.9K

Sector Composition

1 Technology 7.43%
2 Communication Services 2.9%
3 Energy 2.89%
4 Consumer Discretionary 1.97%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$73.5M 30.37% 139,377 +4,590 +3% +$2.42M
XSOE icon
2
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$16.5M 6.8% 498,466 +21,765 +5% +$719K
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$17B
$12M 4.96% +230,311 New +$12M
GCC icon
4
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$10.3M 4.25% 538,902 +33,898 +7% +$647K
GII icon
5
SPDR S&P Global Infrastructure ETF
GII
$593M
$9.25M 3.82% 149,976 +7,434 +5% +$459K
GNR icon
6
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$8.12M 3.35% 140,762 +9,299 +7% +$536K
SPMD icon
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$6.71M 2.77% 122,728 +3,861 +3% +$211K
CVX icon
8
Chevron
CVX
$324B
$6.55M 2.7% 44,444 +2,286 +5% +$337K
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$5.21M 2.15% 51,753 +23,265 +82% +$2.34M
SPSM icon
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$5.19M 2.15% 114,150 +4,453 +4% +$203K
EYLD icon
11
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
$5.1M 2.11% 147,396 +6,091 +4% +$211K
NVDA icon
12
NVIDIA
NVDA
$4.24T
$4.43M 1.83% 36,476 +3,275 +10% +$398K
AAPL icon
13
Apple
AAPL
$3.45T
$4.29M 1.77% 18,403 +1,315 +8% +$306K
XHLF icon
14
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
$4.27M 1.76% 84,604 +40,979 +94% +$2.07M
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$4.03M 1.66% 85,867 +5,660 +7% +$266K
MSFT icon
16
Microsoft
MSFT
$3.77T
$3.74M 1.54% 8,687 +399 +5% +$172K
USFR icon
17
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$3.61M 1.49% 71,898 +41,144 +134% +$2.07M
XONE icon
18
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
$3.56M 1.47% 71,347 +42,283 +145% +$2.11M
CMF icon
19
iShares California Muni Bond ETF
CMF
$3.37B
$3.14M 1.3% 54,019 +365 +0.7% +$21.2K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.58T
$2.72M 1.12% 16,286 +4,030 +33% +$674K
QEFA icon
21
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$2.57M 1.06% 31,895 +843 +3% +$67.8K
AMZN icon
22
Amazon
AMZN
$2.44T
$2.15M 0.89% 11,525 +826 +8% +$154K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$2.07M 0.85% 3,587 -229 -6% -$132K
META icon
24
Meta Platforms (Facebook)
META
$1.86T
$1.62M 0.67% 2,836 +151 +6% +$86.4K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$1.55M 0.64% 9,345 +1,367 +17% +$227K
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