WSWA

Warren Street Wealth Advisors Portfolio holdings

AUM $348M
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$1.48M
3
+$1.37M
4
NVDA icon
NVIDIA
NVDA
+$1.07M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$825K

Top Sells

1
+$36.4M
2
+$3.09M
3
+$921K
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$652K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$559K

Sector Composition

1 Technology 9.12%
2 Communication Services 3.29%
3 Consumer Discretionary 2.33%
4 Energy 1.85%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$842B
$57.7M 17.31%
94,235
-61,833
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$6.9B
$40.3M 12.09%
+640,580
XSOE icon
3
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.82B
$22M 6.59%
579,265
-2,918
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$32.2B
$15.1M 4.54%
198,129
-45,063
GCC icon
5
WisdomTree Enhanced Commodity Strategy Fund
GCC
$266M
$13.2M 3.97%
618,316
-18,101
GII icon
6
State Street SPDR S&P Global Infrastructure ETF
GII
$798M
$11.2M 3.37%
161,355
-9,558
GNR icon
7
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$10.5M 3.15%
177,619
+4,992
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.6B
$9.72M 2.91%
169,940
+24,272
NVDA icon
9
NVIDIA
NVDA
$4.38T
$8.6M 2.58%
46,108
+6,136
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$7.91M 2.37%
78,532
+8,209
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.8B
$7.09M 2.12%
152,965
+15,314
EYLD icon
12
Cambria Emerging Shareholder Yield ETF
EYLD
$688M
$7.04M 2.11%
189,231
+13,460
XHLF icon
13
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$5.82M 1.75%
115,402
+10,575
CVX icon
14
Chevron
CVX
$390B
$5.77M 1.73%
37,127
-1,364
AAPL icon
15
Apple
AAPL
$3.67T
$5.5M 1.65%
21,607
+1,432
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$5.34M 1.6%
106,200
+11,255
MSFT icon
17
Microsoft
MSFT
$2.94T
$5.31M 1.59%
10,243
+342
XONE icon
18
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$745M
$5.24M 1.57%
105,448
+12,017
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$5.09M 1.53%
106,584
+53
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.65T
$3.8M 1.14%
15,584
+443
CMF icon
21
iShares California Muni Bond ETF
CMF
$4.13B
$3.26M 0.98%
57,204
+611
QEFA icon
22
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.01B
$3.02M 0.91%
34,374
+2,775
AMZN icon
23
Amazon
AMZN
$2.23T
$2.86M 0.86%
13,016
-108
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$2.85M 0.86%
4,280
+5
IVV icon
25
iShares Core S&P 500 ETF
IVV
$704B
$2.79M 0.84%
4,169
+89
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