PWA

Perspective Wealth Advisors Portfolio holdings

AUM $140M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$9.56M
3
+$7.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.09M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.73%
2 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$21M 14.92%
+30,724
HEFA icon
2
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.26B
$9.65M 6.87%
+233,384
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$112B
$7.86M 5.6%
+119,165
QQQ icon
4
Invesco QQQ Trust
QQQ
$403B
$7.1M 5.06%
+11,559
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.17B
$6.2M 4.41%
+244,847
IVV icon
6
iShares Core S&P 500 ETF
IVV
$761B
$5.91M 4.21%
+8,635
FLDR icon
7
Fidelity Low Duration Bond Factor ETF
FLDR
$1.35B
$5.48M 3.9%
+109,018
FNDE icon
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.48B
$5.47M 3.9%
+151,800
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$5.24M 3.73%
+43,587
SPMO icon
10
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$4.81M 3.42%
+40,301
GSY icon
11
Invesco Ultra Short Duration ETF
GSY
$3.45B
$4.37M 3.11%
+86,902
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.88B
$3.46M 2.47%
+80,791
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$3.35M 2.39%
+33,418
VIGI icon
14
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$3.35M 2.38%
+36,614
XMMO icon
15
Invesco S&P MidCap Momentum ETF
XMMO
$5.66B
$2.81M 2%
+20,316
RWK icon
16
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.14B
$2.48M 1.76%
+19,581
LVHD icon
17
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$2.47M 1.76%
+61,874
LVHI icon
18
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.54B
$2.46M 1.76%
+66,938
IWY icon
19
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$2.24M 1.6%
+8,099
FLRN icon
20
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.76B
$2M 1.42%
+65,029
SPHQ icon
21
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$1.98M 1.41%
+26,361
ZTRE icon
22
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$43.2M
$1.97M 1.4%
+38,408
ANGL icon
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
$1.96M 1.39%
+66,702
IDMO icon
24
Invesco S&P International Developed Momentum ETF
IDMO
$3.27B
$1.95M 1.39%
+35,171
ZTWO icon
25
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$18.3M
$1.93M 1.38%
+38,083
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