PWA

Peterson Wealth Advisors Portfolio holdings

AUM $750M
1-Year Est. Return 12.71%
This Quarter Est. Return
1 Year Est. Return
+12.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$750M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$16.5M
3
+$14.3M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.61M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.22M

Top Sells

1
+$2.87M
2
+$920K
3
+$859K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$482K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$399K

Sector Composition

1 Technology 0.96%
2 Energy 0.36%
3 Consumer Discretionary 0.32%
4 Healthcare 0.29%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$184M 24.57%
2,297,743
-2,291
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$72.3M 9.64%
1,627,905
+12,630
JBND icon
3
JPMorgan Active Bond ETF
JBND
$5.61B
$47.5M 6.33%
878,288
+596,642
HELO icon
4
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.66B
$45.5M 6.06%
684,554
+54,301
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$44.5M 5.93%
879,733
+63,666
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$42.6M 5.68%
735,546
+1,867
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$33.7M 4.49%
718,855
-10,284
CLIP icon
8
Global X 1-3 Month T-Bill ETF
CLIP
$2.17B
$24.4M 3.26%
244,204
+21,374
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.44B
$23.5M 3.13%
710,661
+499,334
JCPB icon
10
JPMorgan Core Plus Bond ETF
JCPB
$9.45B
$21M 2.8%
443,524
+54,021
JPIE icon
11
JPMorgan Income ETF
JPIE
$6.9B
$18.1M 2.41%
390,618
+308,876
IVV icon
12
iShares Core S&P 500 ETF
IVV
$761B
$16.9M 2.25%
24,681
-337
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$582B
$16.8M 2.23%
49,970
-2,562
BOXX icon
14
Alpha Architect 1-3 Month Box ETF
BOXX
$9.59B
$16.4M 2.18%
142,324
+2,902
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$11.7M 1.57%
481,950
+57,591
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$25.4B
$11.2M 1.49%
135,844
-4,529
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$35.5B
$11.1M 1.48%
125,232
+6,650
JPIB icon
18
JPMorgan International Bond Opportunities ETF
JPIB
$1.53B
$8.92M 1.19%
183,205
+2,500
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$13.1B
$7.05M 0.94%
234,307
-178
VB icon
20
Vanguard Small-Cap ETF
VB
$73.7B
$6.94M 0.92%
26,885
-824
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$66.9B
$6.09M 0.81%
49,443
-637
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$202B
$5.74M 0.76%
91,810
-6,253
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$5.3M 0.71%
98,561
-5,456
HEQT icon
24
Simplify Hedged Equity ETF
HEQT
$334M
$4.11M 0.55%
128,161
-11,971
FBND icon
25
Fidelity Total Bond ETF
FBND
$23.6B
$4.07M 0.54%
88,332
-4,386
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