WSWA

Warren Street Wealth Advisors Portfolio holdings

AUM $302M
This Quarter Return
+0.89%
1 Year Return
+16.14%
3 Year Return
+53.79%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$2.79M
Cap. Flow %
1.15%
Top 10 Hldgs %
62.92%
Holding
113
New
6
Increased
52
Reduced
41
Closed
12

Top Buys

1
TSLA icon
Tesla
TSLA
$925K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$432K
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$405K
4
PLTR icon
Palantir
PLTR
$365K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$354K

Top Sells

1
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
$482K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$441K
3
CVX icon
Chevron
CVX
$367K
4
COIN icon
Coinbase
COIN
$293K
5
PEP icon
PepsiCo
PEP
$273K

Sector Composition

1 Technology 8.09%
2 Communication Services 3.26%
3 Consumer Discretionary 2.74%
4 Energy 2.63%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$75.1M 30.75% 139,371 -6 -0% -$3.23K
XSOE icon
2
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$15.6M 6.39% 511,740 +13,274 +3% +$405K
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$17B
$12.2M 4.98% 233,960 +3,649 +2% +$190K
GCC icon
4
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$10.5M 4.3% 557,326 +18,424 +3% +$347K
GII icon
5
SPDR S&P Global Infrastructure ETF
GII
$593M
$9.09M 3.72% 153,666 +3,690 +2% +$218K
GNR icon
6
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$7.16M 2.93% 143,903 +3,141 +2% +$156K
SPMD icon
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$6.92M 2.83% 126,442 +3,714 +3% +$203K
CVX icon
8
Chevron
CVX
$324B
$6.07M 2.49% 41,913 -2,531 -6% -$367K
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$5.43M 2.22% 54,151 +2,398 +5% +$241K
SPSM icon
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$5.28M 2.16% 117,482 +3,332 +3% +$150K
AAPL icon
11
Apple
AAPL
$3.45T
$4.85M 1.99% 19,376 +973 +5% +$244K
NVDA icon
12
NVIDIA
NVDA
$4.24T
$4.83M 1.98% 35,955 -521 -1% -$70K
EYLD icon
13
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
$4.7M 1.92% 150,048 +2,652 +2% +$83K
XHLF icon
14
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
$4.21M 1.73% 83,972 -632 -0.7% -$31.7K
MSFT icon
15
Microsoft
MSFT
$3.77T
$3.76M 1.54% 8,925 +238 +3% +$100K
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$3.57M 1.46% 70,866 -1,032 -1% -$51.9K
XONE icon
17
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
$3.55M 1.45% 71,570 +223 +0.3% +$11K
VNQI icon
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.52M 1.44% 88,889 +3,022 +4% +$120K
CMF icon
19
iShares California Muni Bond ETF
CMF
$3.37B
$3.28M 1.34% 57,284 +3,265 +6% +$187K
TSLA icon
20
Tesla
TSLA
$1.08T
$3.14M 1.29% 7,787 +2,290 +42% +$925K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$2.58T
$3.13M 1.28% 16,425 +139 +0.9% +$26.5K
AMZN icon
22
Amazon
AMZN
$2.44T
$2.52M 1.03% 11,471 -54 -0.5% -$11.8K
QEFA icon
23
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$2.21M 0.91% 30,491 -1,404 -4% -$102K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$2.1M 0.86% 3,572 -15 -0.4% -$8.83K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$1.85M 0.76% 9,757 +412 +4% +$78K
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