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
AAPL icon
26
Apple
AAPL
$3.76T
$3.59M 0.48%
13,201
+346
XOM icon
27
Exxon Mobil
XOM
$548B
$2.72M 0.36%
22,621
+72
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$2.45M 0.33%
20,395
+102
MSFT icon
29
Microsoft
MSFT
$3.42T
$2.23M 0.3%
4,602
+176
SPEM icon
30
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$2.22M 0.3%
47,435
-19,651
ICSH icon
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.8B
$2.22M 0.3%
43,828
+3,291
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$109B
$1.76M 0.23%
26,630
-341
SPTM icon
33
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$1.55M 0.21%
18,772
-34,789
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
$1.4M 0.19%
16,210
-637
VOO icon
35
Vanguard S&P 500 ETF
VOO
$851B
$1.36M 0.18%
2,171
-122
JMST icon
36
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$1.29M 0.17%
25,381
-2,585
SCHH icon
37
Schwab US REIT ETF
SCHH
$9.17B
$1.21M 0.16%
57,825
-18,238
TSLA icon
38
Tesla
TSLA
$1.46T
$1.15M 0.15%
2,560
+137
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$1.14M 0.15%
34,881
+10,835
USRT icon
40
iShares Core US REIT ETF
USRT
$3.41B
$1.13M 0.15%
19,845
-217
WMT icon
41
Walmart Inc
WMT
$954B
$1.1M 0.15%
9,884
+232
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$1.03M 0.14%
36,112
-5,450
FHEQ icon
43
Fidelity Hedged Equity ETF
FHEQ
$771M
$992K 0.13%
32,104
-1,932
ABBV icon
44
AbbVie
ABBV
$379B
$978K 0.13%
4,281
+24
EFA icon
45
iShares MSCI EAFE ETF
EFA
$73.5B
$956K 0.13%
9,956
+177
LLY icon
46
Eli Lilly
LLY
$929B
$930K 0.12%
865
+21
PYLD icon
47
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
$884K 0.12%
33,123
-6,083
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$126B
$883K 0.12%
11,701
+58
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$829K 0.11%
14,107
-742
VO icon
50
Vanguard Mid-Cap ETF
VO
$94.4B
$815K 0.11%
2,810
-276
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