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
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$71.9B
$249K 0.16%
9,693
+1,492
UTWO icon
52
US Treasury 2 Year Note ETF
UTWO
$439M
$242K 0.16%
5,004
-117
MSFT icon
53
Microsoft
MSFT
$3.09T
$237K 0.15%
639
+161
IVE icon
54
iShares S&P 500 Value ETF
IVE
$50.4B
$230K 0.15%
1,087
UTRE icon
55
US Treasury 3 Year Note ETF
UTRE
$9.85M
$201K 0.13%
4,065
+7
SHYG icon
56
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-80,791
ZTRE icon
57
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$40.6M
– –
-38,408
ZTWO icon
58
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$18.2M
– –
-38,083
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