PWA

Peterson Wealth Advisors Portfolio holdings

AUM $606M
This Quarter Return
+2.27%
1 Year Return
+10.09%
3 Year Return
+39.98%
5 Year Return
+64.54%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$220K
Cap. Flow %
-0.18%
Top 10 Hldgs %
79.67%
Holding
49
New
2
Increased
16
Reduced
24
Closed
6

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.28M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.32M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$591K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$571K
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$434K

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.84M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$763K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$737K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$412K
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$405K

Sector Composition

1 Technology 0.76%
2 Industrials 0.22%
3 Consumer Discretionary 0.17%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$526B
$476K 0.39%
3,393
-1,435
-30% -$201K
SPAB icon
27
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$430K 0.35%
15,424
-15
-0.1% -$418
AAPL icon
28
Apple
AAPL
$3.45T
$409K 0.33%
2,209
-459
-17% -$85K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$38.5B
$381K 0.31%
4,867
-5,265
-52% -$412K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$378K 0.31%
1,680
-20
-1% -$4.5K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$41.2B
$334K 0.27%
3,034
-109
-3% -$12K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$63.5B
$330K 0.27%
2,717
-7
-0.3% -$850
FTCS icon
33
First Trust Capital Strength ETF
FTCS
$8.49B
$297K 0.24%
5,820
+17
+0.3% +$868
SPEM icon
34
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$291K 0.24%
8,228
+861
+12% +$30.5K
BA icon
35
Boeing
BA
$177B
$271K 0.22%
809
+4
+0.5% +$1.34K
ITB icon
36
iShares US Home Construction ETF
ITB
$3.18B
$270K 0.22%
7,085
– –
FDL icon
37
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$248K 0.2%
8,659
-6,281
-42% -$180K
RDVY icon
38
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$246K 0.2%
+8,214
New +$246K
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$217K 0.18%
1,337
-157
-11% -$25.5K
AMZN icon
40
Amazon
AMZN
$2.44T
$209K 0.17%
123
-131
-52% -$223K
FDT icon
41
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$205K 0.17%
3,423
+29
+0.9% +$1.74K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$205K 0.17%
4,864
-19
-0.4% -$801
FXZ icon
43
First Trust Materials AlphaDEX Fund
FXZ
$228M
$200K 0.16%
4,785
-715
-13% -$29.9K
COST icon
44
Costco
COST
$418B
– –
-1,133
Closed -$213K
FEX icon
45
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
– –
-3,457
Closed -$202K
FVD icon
46
First Trust Value Line Dividend Fund
FVD
$9.18B
– –
-24,671
Closed -$737K
HD icon
47
Home Depot
HD
$405B
– –
-1,362
Closed -$243K
SPTS icon
48
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
– –
-129,362
Closed -$3.84M
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-5,146
Closed -$228K
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