PHWA

Petersen Hastings Wealth Advisors Portfolio holdings

AUM $1.09B
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
$1.09B
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$6.34M
3
+$4.27M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.94M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.78M

Top Sells

1
+$338K
2
+$299K
3
+$221K
4
V icon
Visa
V
+$204K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$118K

Sector Composition

1 Technology 0.79%
2 Consumer Staples 0.21%
3 Healthcare 0.14%
4 Energy 0.13%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEO
51
BNY Mellon Strategic Municipals
LEO
$397M
$507K 0.05%
80,605
EFA icon
52
iShares MSCI EAFE ETF
EFA
$77.3B
$503K 0.05%
5,183
-85
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
$494K 0.05%
4,641
+1,159
GWX icon
54
State Street SPDR S&P International Small Cap ETF
GWX
$912M
$465K 0.04%
11,014
-152
SLYV icon
55
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.67B
$453K 0.04%
4,792
-471
DFAC icon
56
Dimensional US Core Equity 2 ETF
DFAC
$46.9B
$444K 0.04%
11,433
-197
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.75T
$411K 0.04%
1,431
+372
ORCL icon
58
Oracle
ORCL
$545B
$409K 0.04%
2,780
COP icon
59
ConocoPhillips
COP
$141B
$407K 0.04%
3,084
-243
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$119B
$376K 0.03%
5,562
-177
NYF icon
61
iShares New York Muni Bond ETF
NYF
$1.31B
$339K 0.03%
6,379
JNJ icon
62
Johnson & Johnson
JNJ
$557B
$320K 0.03%
1,310
+8
VT icon
63
Vanguard Total World Stock ETF
VT
$74.6B
$301K 0.03%
2,174
-85
REGN icon
64
Regeneron Pharmaceuticals
REGN
$66B
$294K 0.03%
380
VGIT icon
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
$291K 0.03%
4,892
+11
CEG icon
66
Constellation Energy
CEG
$105B
$288K 0.03%
1,030
+285
AVGO icon
67
Broadcom
AVGO
$1.99T
$287K 0.03%
926
+17
ABT icon
68
Abbott
ABT
$149B
$286K 0.03%
2,789
DFIC icon
69
Dimensional International Core Equity 2 ETF
DFIC
$14.1B
$273K 0.03%
7,688
-5
WEC icon
70
WEC Energy
WEC
$36.9B
$264K 0.02%
2,282
IWV icon
71
iShares Russell 3000 ETF
IWV
$19.7B
$261K 0.02%
704
VO icon
72
Vanguard Mid-Cap ETF
VO
$101B
$260K 0.02%
3,620
-44
PSX icon
73
Phillips 66
PSX
$70.5B
$253K 0.02%
+1,386
DFSE icon
74
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
$246K 0.02%
5,811
-266
NVDA icon
75
NVIDIA
NVDA
$5.12T
$245K 0.02%
1,402
+114
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3
4