PWA

Peterson Wealth Advisors Portfolio holdings

AUM $606M
This Quarter Return
+11.52%
1 Year Return
+10.09%
3 Year Return
+39.98%
5 Year Return
+64.54%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$5.8M
Cap. Flow %
3.88%
Top 10 Hldgs %
85.21%
Holding
43
New
3
Increased
24
Reduced
12
Closed
3

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$9.31M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.3M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.16M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$548K
5
USRT icon
iShares Core US REIT ETF
USRT
$445K

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$5.59M
2
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$1.22M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$654K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$396K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$371K

Sector Composition

1 Technology 0.74%
2 Consumer Discretionary 0.52%
3 Consumer Staples 0.2%
4 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
26
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$396K 0.26%
10,801
+1,178
+12% +$43.2K
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$364K 0.24%
1,615
+5
+0.3% +$1.13K
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$24.4B
$360K 0.24%
5,843
+19
+0.3% +$1.17K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$63.5B
$353K 0.24%
2,787
+15
+0.5% +$1.9K
FTCS icon
30
First Trust Capital Strength ETF
FTCS
$8.49B
$325K 0.22%
5,876
+18
+0.3% +$996
IVE icon
31
iShares S&P 500 Value ETF
IVE
$41.2B
$322K 0.22%
2,773
-29
-1% -$3.37K
HD icon
32
Home Depot
HD
$405B
$308K 0.21%
1,513
+55
+4% +$11.2K
COST icon
33
Costco
COST
$418B
$295K 0.2%
1,220
+3
+0.2% +$725
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$150B
$284K 0.19%
4,560
-1,581
-26% -$98.5K
BA icon
35
Boeing
BA
$177B
$282K 0.19%
743
+6
+0.8% +$2.28K
FDL icon
36
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$271K 0.18%
8,908
+67
+0.8% +$2.04K
RDVY icon
37
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$261K 0.17%
8,355
+30
+0.4% +$937
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$245K 0.16%
+4,755
New +$245K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$242K 0.16%
3,656
-708
-16% -$46.9K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$203K 0.14%
+4,648
New +$203K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-2,741
Closed -$215K
FGD icon
42
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
– –
-16,563
Closed -$362K
FTSM icon
43
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-93,369
Closed -$5.59M
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