PWA

Peterson Wealth Advisors Portfolio holdings

AUM $606M
This Quarter Return
-12.22%
1 Year Return
+10.09%
3 Year Return
+39.98%
5 Year Return
+64.54%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$6.35M
Cap. Flow %
5.03%
Top 10 Hldgs %
83.61%
Holding
43
New
–
Increased
25
Reduced
15
Closed
3

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.9M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.71M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$955K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$850K
5
USRT icon
iShares Core US REIT ETF
USRT
$688K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.39M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$419K
3
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$368K
4
VO icon
Vanguard Mid-Cap ETF
VO
$351K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$314K

Sector Composition

1 Technology 0.72%
2 Consumer Discretionary 0.51%
3 Consumer Staples 0.2%
4 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$526B
$352K 0.28%
2,758
-490
-15% -$62.5K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$150B
$338K 0.27%
6,141
-3,830
-38% -$211K
SPEM icon
28
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$311K 0.25%
9,623
+566
+6% +$18.3K
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$308K 0.24%
1,610
+8
+0.5% +$1.53K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$63.5B
$308K 0.24%
2,772
+39
+1% +$4.33K
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$24.4B
$307K 0.24%
5,824
+39
+0.7% +$2.06K
FTCS icon
32
First Trust Capital Strength ETF
FTCS
$8.49B
$283K 0.22%
5,858
+28
+0.5% +$1.35K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$41.2B
$283K 0.22%
2,802
+44
+2% +$4.44K
HD icon
34
Home Depot
HD
$405B
$250K 0.2%
1,458
+60
+4% +$10.3K
COST icon
35
Costco
COST
$418B
$248K 0.2%
1,217
+79
+7% +$16.1K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$248K 0.2%
4,364
+269
+7% +$15.3K
FDL icon
37
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$241K 0.19%
8,841
+113
+1% +$3.08K
BA icon
38
Boeing
BA
$177B
$238K 0.19%
737
-74
-9% -$23.9K
RDVY icon
39
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$221K 0.18%
8,325
+90
+1% +$2.39K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$38.5B
$215K 0.17%
2,741
-1,651
-38% -$130K
FDT icon
41
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
– –
-3,437
Closed -$204K
MDIV icon
42
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
– –
-19,852
Closed -$368K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-5,302
Closed -$217K
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