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
AAPL icon
26
Apple
AAPL
$3.97T
$3.42M 0.45%
13,472
+271
FBND icon
27
Fidelity Total Bond ETF
FBND
$25.4B
$3.1M 0.41%
68,049
-20,283
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$101B
$2.53M 0.34%
20,385
-10
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.26M 0.3%
48,272
+837
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$115B
$1.79M 0.24%
26,433
-197
MSFT icon
31
Microsoft
MSFT
$3.14T
$1.69M 0.22%
4,560
-42
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.52M 0.2%
16,616
+406
SPTM icon
33
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.8B
$1.47M 0.2%
18,633
-139
VOO icon
34
Vanguard S&P 500 ETF
VOO
$893B
$1.32M 0.18%
2,205
+34
JMST icon
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.39B
$1.22M 0.16%
23,991
-1,390
WMT icon
36
Walmart Inc
WMT
$1.02T
$1.2M 0.16%
9,694
-190
SCHH icon
37
Schwab US REIT ETF
SCHH
$9.99B
$1.19M 0.16%
55,173
-2,652
USRT icon
38
iShares Core US REIT ETF
USRT
$3.76B
$1.1M 0.15%
18,559
-1,286
ICSH icon
39
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.35B
$1.06M 0.14%
20,906
-22,922
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$1.04M 0.14%
35,598
+717
EFA icon
41
iShares MSCI EAFE ETF
EFA
$77B
$1.03M 0.14%
10,636
+680
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22B
$1.03M 0.14%
35,272
-840
TSLA icon
43
Tesla
TSLA
$1.5T
$945K 0.13%
2,541
-19
ABBV icon
44
AbbVie
ABBV
$369B
$934K 0.12%
4,293
+12
PYLD icon
45
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$864K 0.12%
32,990
-133
VO icon
46
Vanguard Mid-Cap ETF
VO
$98.6B
$809K 0.11%
2,817
+7
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$29B
$789K 0.1%
13,473
-634
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$769K 0.1%
7,640
+44
CGMU icon
49
Capital Group Municipal Income ETF
CGMU
$5.73B
$705K 0.09%
25,977
+181
JMUB icon
50
JPMorgan Municipal ETF
JMUB
$7.37B
$692K 0.09%
13,840
-9
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