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
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$84.6B
$1.9M 1.35%
+69,173
RWJ icon
27
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.7B
$1.85M 1.32%
+38,011
XSMO icon
28
Invesco S&P SmallCap Momentum ETF
XSMO
$2.37B
$1.83M 1.3%
+25,404
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$220B
$1.79M 1.27%
+28,619
IHDG icon
30
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.38B
$1.66M 1.18%
+34,106
SCHY icon
31
Schwab International Dividend Equity ETF
SCHY
$2.15B
$1.36M 0.97%
+45,469
DGRW icon
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.18M 0.84%
+13,198
SCHF icon
33
Schwab International Equity ETF
SCHF
$62.8B
$1.14M 0.81%
+47,586
IDHQ icon
34
Invesco S&P International Developed Quality ETF
IDHQ
$711M
$1.08M 0.77%
+30,679
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$108B
$900K 0.64%
+11,216
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$819K 0.58%
+15,238
REGL icon
37
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$707K 0.5%
+8,389
SPMD icon
38
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.6B
$686K 0.49%
+11,839
DIVI icon
39
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.39B
$674K 0.48%
+17,324
SPSM icon
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$530K 0.38%
+11,304
TSLA icon
41
Tesla
TSLA
$1.57T
$496K 0.35%
+1,102
EDIV icon
42
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$495K 0.35%
+12,649
NVDA icon
43
NVIDIA
NVDA
$4.75T
$485K 0.35%
+2,601
HDEF icon
44
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.41B
$440K 0.31%
+14,204
IQLT icon
45
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$351K 0.25%
+7,724
OBIL icon
46
US Treasury 12 Month Bill ETF
OBIL
$305M
$336K 0.24%
+6,691
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$74.6B
$317K 0.23%
+2,211
AAPL icon
48
Apple
AAPL
$4.03T
$303K 0.22%
+1,116
SHYD icon
49
VanEck Short High Yield Muni ETF
SHYD
$411M
$285K 0.2%
+12,432
UTWO icon
50
US Treasury 2 Year Note ETF
UTWO
$412M
$249K 0.18%
+5,121
1
2
3