PWA

Peterson Wealth Advisors Portfolio holdings

AUM $669M
1-Year Est. Return 9.96%
This Quarter Est. Return
1 Year Est. Return
+9.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$669M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5.71M
3
+$2.8M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.62M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$2.42M

Top Sells

1
+$5.91M
2
+$2.39M
3
+$557K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$387K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$329K

Sector Composition

1 Technology 1.08%
2 Energy 0.39%
3 Consumer Discretionary 0.3%
4 Healthcare 0.25%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$181M 27.08%
2,300,034
+35,563
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$69.9M 10.46%
1,615,275
+19,793
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$41.9M 6.27%
733,679
+36,950
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$35B
$41.3M 6.18%
816,067
-116,709
HELO icon
5
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$41M 6.13%
630,253
+40,369
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$33.6M 5.03%
729,139
+33,313
CLIP icon
7
Global X 1-3 Month T-Bill ETF
CLIP
$1.71B
$22.3M 3.34%
222,830
-23,887
JCPB icon
8
JPMorgan Core Plus Bond ETF
JCPB
$8.7B
$18.5M 2.76%
389,503
+24,315
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$563B
$17.3M 2.59%
52,532
-1,689
IVV icon
10
iShares Core S&P 500 ETF
IVV
$731B
$16.8M 2.52%
25,018
-372
BOXX icon
11
Alpha Architect 1-3 Month Box ETF
BOXX
$9.02B
$15.9M 2.38%
139,422
+125,947
JBND icon
12
JPMorgan Active Bond ETF
JBND
$4.22B
$15.2M 2.28%
281,646
+105,516
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$11.4M 1.7%
140,373
-2,112
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34B
$10.7M 1.6%
118,582
+15,403
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$10.3M 1.55%
424,359
+41,937
JPIB icon
16
JPMorgan International Bond Opportunities ETF
JPIB
$1.41B
$8.82M 1.32%
180,705
+15,868
VB icon
17
Vanguard Small-Cap ETF
VB
$68.7B
$7.09M 1.06%
27,709
-80
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.98M 1.04%
234,485
-1,871
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.69B
$6.84M 1.02%
211,327
+35,607
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$66.7B
$6.06M 0.91%
50,080
+529
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$185B
$5.95M 0.89%
98,063
-3,658
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$5.69M 0.85%
104,017
+535
HEQT icon
23
Simplify Hedged Equity ETF
HEQT
$327M
$4.39M 0.66%
140,132
-7,401
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$4.34M 0.65%
53,561
-4,038
FBND icon
25
Fidelity Total Bond ETF
FBND
$22.9B
$4.29M 0.64%
92,718
-7,038
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