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
RWJ icon
26
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.84B
$2.05M 1.33%
40,534
+2,523
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$231B
$1.81M 1.17%
28,212
-407
SCHY icon
28
Schwab International Dividend Equity ETF
SCHY
$2.28B
$1.71M 1.11%
53,955
+8,486
PNC icon
29
PNC Financial Services
PNC
$88.7B
$1.62M 1.05%
+7,769
IHDG icon
30
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$1.6M 1.04%
33,143
-963
IDHQ icon
31
Invesco S&P International Developed Quality ETF
IDHQ
$801M
$1.33M 0.86%
37,488
+6,809
VIGI icon
32
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$1.23M 0.8%
13,857
-22,757
SCHF icon
33
Schwab International Equity ETF
SCHF
$66.3B
$953K 0.62%
38,503
-9,083
DGRW icon
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$933K 0.6%
10,616
-2,582
SPMD icon
35
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$908K 0.59%
15,341
+3,502
REGL icon
36
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.7B
$862K 0.56%
9,981
+1,592
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$145B
$836K 0.54%
10,917
-299
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$699K 0.45%
12,936
-2,302
DIVI icon
39
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.55B
$680K 0.44%
17,081
-243
EDIV icon
40
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.26B
$631K 0.41%
15,973
+3,324
NVDA icon
41
NVIDIA
NVDA
$5.2T
$611K 0.4%
3,504
+903
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$610K 0.4%
12,618
+1,314
HDEF icon
43
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$460K 0.3%
14,204
TSLA icon
44
Tesla
TSLA
$1.63T
$450K 0.29%
1,211
+109
AAPL icon
45
Apple
AAPL
$4.53T
$375K 0.24%
1,478
+362
SPYD icon
46
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.44B
$374K 0.24%
8,214
+3,257
IQLT icon
47
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$357K 0.23%
7,724
SHYD icon
48
VanEck Short High Yield Muni ETF
SHYD
$424M
$342K 0.22%
15,083
+2,651
OBIL icon
49
US Treasury 12 Month Bill ETF
OBIL
$318M
$329K 0.21%
6,562
-129
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$78.2B
$327K 0.21%
2,211
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