PWA

Peterson Wealth Advisors Portfolio holdings

AUM $518M

AUM

$518M

AUM Growth

-$37.4M (-7%)

Cap. Flow

+$21M

Cap. Flow % of AUM

4.06%

Top 10 Holdings %Top 10 Hldgs %

75.14%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares Core S&P 500 ETF IVV	$6.99M
2	Global X 1-3 Month T-Bill ETF CLIP	$5.37M
3	Vanguard FTSE Developed Markets ETF VEA	$3.89M
4	Simplify Hedged Equity ETF HEQT	$2.83M
5	Vanguard Small-Cap ETF VB	$1.63M

Top Sells

1	SPDR Portfolio S&P 500 ETF SPLG	$6.84M
2	iShares Core MSCI International Developed Markets ETF IDEV	$2.53M
3	Capital Group US Multi-Sector Income ETF CGMS	$1.67M
4	JPMorgan Hedged Equity Laddered Overlay ETF HELO	$1.12M
5	JPMorgan Ultra-Short Income ETF JPST	$834K

Sector Composition

1	Technology	0.83%
2	Energy	0.45%
3	Healthcare	0.27%
4	Consumer Staples	0.25%
5	Consumer Discretionary	0.24%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Portfolio S&P 500 ETF SPLG $68.3B	$134M	25.81%	2,251,634 -115,330	-5%	-$6.84M
2	2 SPDR Portfolio Developed World ex-US ETF SPDW $26.9B	$51.4M	9.93%	1,565,058 -11,800	-0.8%	-$388K
3	3 JPMorgan Ultra-Short Income ETF JPST $31B	$47M	9.08%	931,809 -16,535	-2%	-$834K
4	4 JPMorgan Hedged Equity Laddered Overlay ETF HELO $3.18B	$33M	6.39%	578,595 -19,678	-3%	-$1.12M
5	5 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $12.6B	$31.5M	6.09%	686,382 +13,633	+2%	+$626K
6	6 SPDR Portfolio S&P 600 Small Cap ETF SPSM $10.9B	$24.8M	4.8%	682,022 -58	-0%	-$2.11K
7	7 Global X 1-3 Month T-Bill ETF CLIP $1.49B	$24.7M	4.77%	246,339 +53,655	+28%	+$5.37M
8	8 JPMorgan Core Plus Bond ETF JCPB $6.46B	$17M	3.28%	364,232 +26,037	+8%	+$1.21M
9	9 Vanguard Total Stock Market ETF VTI $479B	$13.5M	2.61%	54,599 -2,094	-4%	-$519K
10	10 iShares Core S&P 500 ETF IVV $589B	$12.3M	2.38%	24,365 +13,805	+131%	+$6.99M
11	11 Schwab Short-Term US Treasury ETF SCHO $11.2B	$9.4M	1.82%	386,250 +19,187	+5%	+$467K
12	12 iShares Core MSCI International Developed Markets ETF IDEV $20.1B	$8.57M	1.66%	138,160 -40,804	-23%	-$2.53M
13	13 Vanguard Real Estate ETF VNQ $33.7B	$8.32M	1.61%	101,456 -150	-0.2%	-$12.3K
14	14 JPMorgan Active Bond ETF JBND $2.07B	$8.14M	1.57%	152,771 +6,185	+4%	+$330K
15	15 JPMorgan International Bond Opportunities ETF JPIB $780M	$7.64M	1.48%	161,611 +4,381	+3%	+$207K
16	16 Schwab US Mid-Cap ETF SCHM $11.2B	$5.39M	1.04%	230,051 +45,984	+25%	+$1.08M
17	17 Vanguard Small-Cap ETF VB $61.5B	$5.36M	1.04%	26,935 +8,181	+44%	+$1.63M
18	18 iShares S&P 500 Growth ETF IVW $57.3B	$4.87M	0.94%	57,972 +1,489	+3%	+$125K
19	19 Fidelity Total Bond ETF FBND $18.6B	$4.84M	0.94%	106,850 -5,516	-5%	-$250K
20	20 Vanguard FTSE Developed Markets ETF VEA $160B	$4.62M	0.89%	100,763 +84,849	+533%	+$3.89M
21	21 Simplify Hedged Equity ETF HEQT $349M	$4.31M	0.83%	156,031 +102,412	+191%	+$2.83M
22	22 Vanguard FTSE Emerging Markets ETF VWO $87.7B	$4.09M	0.79%	101,216 +25,260	+33%	+$1.02M
23	23 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.1B	$3.74M	0.72%	60,841 -2,674	-4%	-$164K
24	24 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.32B	$3.68M	0.71%	154,515 +31,850	+26%	+$758K
25	25 iShares Ultra Short Duration Bond Active ETF ICSH $6.13B	$2.59M	0.5%	51,165 -2,379	-4%	-$120K