WSWA

Warren Street Wealth Advisors Portfolio holdings

AUM $302M
This Quarter Return
+9.75%
1 Year Return
+16.14%
3 Year Return
+53.79%
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
Cap. Flow
+$24M
Cap. Flow %
7.97%
Top 10 Hldgs %
61.64%
Holding
139
New
28
Increased
66
Reduced
37
Closed
3

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.94M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.44M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.31M
4
AMGN icon
Amgen
AMGN
$1.3M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$884K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$737K
2
UNH icon
UnitedHealth
UNH
$315K
3
CLS icon
Celestica
CLS
$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 Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$720B
$88.7M 29.21%
156,068
+10,458
+7% +$5.94M
XSOE icon
2
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$20.1M 6.61%
582,183
+37,876
+7% +$1.31M
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$17.4B
$15.9M 5.25%
243,192
+4,891
+2% +$320K
GCC icon
4
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
$12.7M 4.17%
636,417
+44,460
+8% +$884K
GII icon
5
SPDR S&P Global Infrastructure ETF
GII
$587M
$11.5M 3.79%
170,913
+8,566
+5% +$577K
GNR icon
6
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$9.36M 3.09%
172,627
+15,002
+10% +$814K
SPMD icon
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$7.92M 2.61%
145,668
+12,936
+10% +$703K
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$7.08M 2.33%
70,323
-7,319
-9% -$737K
EYLD icon
9
Cambria Emerging Shareholder Yield ETF
EYLD
$557M
$6.35M 2.09%
175,771
+13,215
+8% +$477K
NVDA icon
10
NVIDIA
NVDA
$4.16T
$6.32M 2.08%
39,972
+1,371
+4% +$217K
SPSM icon
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$5.86M 1.93%
137,651
+12,223
+10% +$521K
CVX icon
12
Chevron
CVX
$326B
$5.51M 1.82%
38,491
+483
+1% +$69.2K
XHLF icon
13
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$5.28M 1.74%
104,827
+11,905
+13% +$599K
MSFT icon
14
Microsoft
MSFT
$3.75T
$4.92M 1.62%
9,901
+742
+8% +$369K
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$4.92M 1.62%
106,531
+8,188
+8% +$378K
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$4.78M 1.57%
94,945
+15,096
+19% +$759K
XONE icon
17
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
$4.64M 1.53%
93,431
+12,452
+15% +$618K
AAPL icon
18
Apple
AAPL
$3.41T
$4.14M 1.36%
20,175
-714
-3% -$146K
CMF icon
19
iShares California Muni Bond ETF
CMF
$3.35B
$3.15M 1.04%
56,593
+455
+0.8% +$25.4K
AMZN icon
20
Amazon
AMZN
$2.4T
$2.88M 0.95%
13,124
+712
+6% +$156K
QEFA icon
21
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
$2.7M 0.89%
31,599
+161
+0.5% +$13.7K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.56T
$2.69M 0.89%
15,141
-782
-5% -$139K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$653B
$2.64M 0.87%
4,275
+2,329
+120% +$1.44M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$657B
$2.53M 0.83%
4,080
+509
+14% +$316K
TSLA icon
25
Tesla
TSLA
$1.06T
$2.38M 0.78%
7,488
-419
-5% -$133K
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