PWA

Perspective Wealth Advisors Portfolio holdings

AUM $154M
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
$154M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.56M
3
+$2.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.15M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.15M

Top Sells

1
+$3.46M
2
+$2.1M
3
+$1.97M
4
ZTWO icon
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
+$1.93M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$235K

Sector Composition

1 Financials 1.05%
2 Technology 0.79%
3 Consumer Discretionary 0.29%
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
$776B
$22.5M 14.59%
34,583
+3,859
HEFA icon
2
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.17B
$11.1M 7.22%
261,821
+28,437
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$119B
$8.63M 5.59%
127,731
+8,566
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$8.49M 5.51%
339,949
+95,102
QQQ icon
5
Invesco QQQ Trust
QQQ
$487B
$7.95M 5.16%
13,781
+2,222
FNDE icon
6
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.62B
$6.44M 4.18%
168,281
+16,481
FLDR icon
7
Fidelity Low Duration Bond Factor ETF
FLDR
$1.59B
$6.19M 4.01%
123,585
+14,567
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$104B
$5.79M 3.76%
46,604
+3,017
IVV icon
9
iShares Core S&P 500 ETF
IVV
$838B
$5.75M 3.73%
8,801
+166
SPMO icon
10
Invesco S&P 500 Momentum ETF
SPMO
$19.5B
$5.27M 3.42%
47,022
+6,721
GSY icon
11
Invesco Ultra Short Duration ETF
GSY
$3.48B
$4.7M 3.05%
93,712
+6,810
IDMO icon
12
Invesco S&P International Developed Momentum ETF
IDMO
$3.79B
$4.38M 2.84%
79,824
+44,653
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.1B
$4.27M 2.77%
42,487
+9,069
XMMO icon
14
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$3.4M 2.21%
23,460
+3,144
LVHD icon
15
Franklin US Low Volatility High Dividend Index ETF
LVHD
$589M
$2.92M 1.89%
68,552
+6,678
LVHI icon
16
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5B
$2.92M 1.89%
71,955
+5,017
RWK icon
17
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.23B
$2.69M 1.74%
20,950
+1,369
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$94.6B
$2.37M 1.54%
77,367
+8,194
SPHQ icon
19
Invesco S&P 500 Quality ETF
SPHQ
$18.3B
$2.35M 1.53%
31,301
+4,940
XSMO icon
20
Invesco S&P SmallCap Momentum ETF
XSMO
$2.88B
$2.21M 1.43%
29,102
+3,698
IWY icon
21
iShares Russell Top 200 Growth ETF
IWY
$17.3B
$2.15M 1.39%
8,630
+531
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$2.14M 1.39%
+25,944
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$2.13M 1.38%
+40,590
FLRN icon
24
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$2.12M 1.38%
69,021
+3,992
ANGL icon
25
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$2.08M 1.35%
72,283
+5,581
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