WSWA

Warren Street Wealth Advisors Portfolio holdings

AUM $333M
1-Year Est. Return 19.23%
This Quarter Est. Return
1 Year Est. Return
+19.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$1.44M
3
+$1.31M
4
AMGN icon
Amgen
AMGN
+$1.3M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$884K

Top Sells

1
+$737K
2
+$315K
3
+$287K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$248K
5
GLD icon
SPDR Gold Trust
GLD
+$222K

Sector Composition

1 Technology 8.31%
2 Communication Services 2.97%
3 Consumer Discretionary 2.25%
4 Energy 1.95%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$778B
$88.7M 29.21%
156,068
+10,458
XSOE icon
2
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.16B
$20.1M 6.61%
582,183
+37,876
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$21.6B
$15.9M 5.25%
243,192
+4,891
GCC icon
4
WisdomTree Enhanced Commodity Strategy Fund
GCC
$163M
$12.7M 4.17%
636,417
+44,460
GII icon
5
SPDR S&P Global Infrastructure ETF
GII
$631M
$11.5M 3.79%
170,913
+8,566
GNR icon
6
SPDR S&P Global Natural Resources ETF
GNR
$3.35B
$9.36M 3.09%
172,627
+15,002
SPMD icon
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$7.92M 2.61%
145,668
+12,936
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$7.08M 2.33%
70,323
-7,319
EYLD icon
9
Cambria Emerging Shareholder Yield ETF
EYLD
$599M
$6.35M 2.09%
175,771
+13,215
NVDA icon
10
NVIDIA
NVDA
$4.65T
$6.32M 2.08%
39,972
+1,371
SPSM icon
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$5.86M 1.93%
137,651
+12,223
CVX icon
12
Chevron
CVX
$314B
$5.51M 1.82%
38,491
+483
XHLF icon
13
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$5.28M 1.74%
104,827
+11,905
MSFT icon
14
Microsoft
MSFT
$3.96T
$4.92M 1.62%
9,901
+742
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$4.92M 1.62%
106,531
+8,188
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$4.78M 1.57%
94,945
+15,096
XONE icon
17
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
$4.64M 1.53%
93,431
+12,452
AAPL icon
18
Apple
AAPL
$3.94T
$4.14M 1.36%
20,175
-714
CMF icon
19
iShares California Muni Bond ETF
CMF
$3.43B
$3.15M 1.04%
56,593
+455
AMZN icon
20
Amazon
AMZN
$2.42T
$2.88M 0.95%
13,124
+712
QEFA icon
21
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$952M
$2.7M 0.89%
31,599
+161
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.23T
$2.69M 0.89%
15,141
-782
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$679B
$2.64M 0.87%
4,275
+2,329
IVV icon
24
iShares Core S&P 500 ETF
IVV
$679B
$2.53M 0.83%
4,080
+509
TSLA icon
25
Tesla
TSLA
$1.52T
$2.38M 0.78%
7,488
-419
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