PWA

Peterson Wealth Advisors Portfolio holdings

AUM $752M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$752M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.45M
3
+$2.73M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.44M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$826K

Top Sells

1
+$3.15M
2
+$2.26M
3
+$2.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.16M

Sector Composition

1 Technology 0.85%
2 Energy 0.54%
3 Consumer Staples 0.3%
4 Healthcare 0.26%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$184M 24.47%
2,403,354
+105,611
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$85.8M 11.42%
1,880,432
+252,527
JBND icon
3
JPMorgan Active Bond ETF
JBND
$7.15B
$48M 6.39%
893,551
+15,263
HELO icon
4
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.96B
$45.1M 6%
706,317
+21,763
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$43.3M 5.76%
730,796
-4,750
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$42.3M 5.62%
835,319
-44,414
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$31.7M 4.21%
655,147
-63,708
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.64B
$24.2M 3.22%
700,249
-10,412
CLIP icon
9
Global X 1-3 Month T-Bill ETF
CLIP
$2.5B
$23.8M 3.17%
237,507
-6,697
JCPB icon
10
JPMorgan Core Plus Bond ETF
JCPB
$11.1B
$21.2M 2.82%
450,648
+7,124
BOXX icon
11
Alpha Architect 1-3 Month Box ETF
BOXX
$11B
$19.3M 2.57%
165,908
+23,584
JPIE icon
12
JPMorgan Income ETF
JPIE
$8.55B
$18.7M 2.49%
406,200
+15,582
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$612B
$15.7M 2.08%
48,800
-1,170
IVV icon
14
iShares Core S&P 500 ETF
IVV
$782B
$14M 1.87%
21,495
-3,186
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$11.5M 1.53%
472,888
-9,062
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$29.7B
$10.8M 1.44%
129,193
-6,651
JPIB icon
17
JPMorgan International Bond Opportunities ETF
JPIB
$1.93B
$9.16M 1.22%
191,457
+8,252
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$37.3B
$8.92M 1.19%
100,600
-24,632
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.2B
$6.79M 0.9%
219,294
-15,013
VB icon
20
Vanguard Small-Cap ETF
VB
$76.9B
$6.73M 0.9%
25,712
-1,173
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$69.2B
$5.6M 0.74%
49,468
+25
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$223B
$5.51M 0.73%
85,944
-5,866
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.02M 0.67%
92,840
-5,721
XOM icon
24
Exxon Mobil
XOM
$609B
$3.85M 0.51%
22,689
+68
HEQT icon
25
Simplify Hedged Equity ETF
HEQT
$323M
$3.69M 0.49%
117,132
-11,029
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