PWA

Peterson Wealth Advisors Portfolio holdings

AUM $606M
This Quarter Return
+4.41%
1 Year Return
+10.09%
3 Year Return
+39.98%
5 Year Return
+64.54%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$8.39M
Cap. Flow %
6.12%
Top 10 Hldgs %
80.98%
Holding
46
New
3
Increased
23
Reduced
17
Closed
3

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.52M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.21M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$869K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$641K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$588K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$437K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$320K
3
ITB icon
iShares US Home Construction ETF
ITB
$270K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$217K
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$200K

Sector Composition

1 Technology 0.88%
2 Consumer Discretionary 0.58%
3 Industrials 0.22%
4 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$526B
$486K 0.35%
3,248
-145
-4% -$21.7K
SPAB icon
27
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$429K 0.31%
15,466
+42
+0.3% +$1.17K
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$373K 0.27%
1,602
-78
-5% -$18.2K
MDIV icon
29
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$368K 0.27%
19,852
-10,288
-34% -$191K
IUSG icon
30
iShares Core S&P US Growth ETF
IUSG
$24.4B
$359K 0.26%
+5,785
New +$359K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$63.5B
$346K 0.25%
2,733
+16
+0.6% +$2.03K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$38.5B
$343K 0.25%
4,392
-475
-10% -$37.1K
FTCS icon
33
First Trust Capital Strength ETF
FTCS
$8.49B
$322K 0.23%
5,830
+10
+0.2% +$552
IVE icon
34
iShares S&P 500 Value ETF
IVE
$41.2B
$320K 0.23%
2,758
-276
-9% -$32K
SPEM icon
35
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$315K 0.23%
9,057
+829
+10% +$28.8K
BA icon
36
Boeing
BA
$177B
$301K 0.22%
811
+2
+0.2% +$742
HD icon
37
Home Depot
HD
$405B
$290K 0.21%
+1,398
New +$290K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$273K 0.2%
4,095
-4,797
-54% -$320K
COST icon
39
Costco
COST
$418B
$267K 0.19%
+1,138
New +$267K
FDL icon
40
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$260K 0.19%
8,728
+69
+0.8% +$2.06K
RDVY icon
41
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$260K 0.19%
8,235
+21
+0.3% +$663
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$217K 0.16%
5,302
+438
+9% +$17.9K
FDT icon
43
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$204K 0.15%
3,437
+14
+0.4% +$831
FXZ icon
44
First Trust Materials AlphaDEX Fund
FXZ
$228M
– –
-4,785
Closed -$200K
IJJ icon
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
– –
-1,337
Closed -$217K
ITB icon
46
iShares US Home Construction ETF
ITB
$3.18B
– –
-7,085
Closed -$270K
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