PWA

Peterson Wealth Advisors Portfolio holdings

AUM $606M
This Quarter Return
+2.46%
1 Year Return
+10.09%
3 Year Return
+39.98%
5 Year Return
+64.54%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$7.83M
Cap. Flow %
4.96%
Top 10 Hldgs %
85.47%
Holding
42
New
2
Increased
32
Reduced
5
Closed
1

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.53M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.35M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$697K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$692K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$506K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$203K
2
MSFT icon
Microsoft
MSFT
$33.4K
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$30.8K
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$14.9K
5
AAPL icon
Apple
AAPL
$9.1K

Sector Composition

1 Technology 0.71%
2 Consumer Discretionary 0.51%
3 Consumer Staples 0.2%
4 Industrials 0.17%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
26
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$417K 0.26%
11,645
+844
+8% +$30.2K
IUSG icon
27
iShares Core S&P US Growth ETF
IUSG
$24B
$372K 0.24%
5,937
+94
+2% +$5.89K
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
$366K 0.23%
1,619
+4
+0.2% +$904
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$62.9B
$357K 0.23%
2,803
+16
+0.6% +$2.04K
FTCS icon
30
First Trust Capital Strength ETF
FTCS
$8.46B
$333K 0.21%
5,892
+16
+0.3% +$904
IVE icon
31
iShares S&P 500 Value ETF
IVE
$40.7B
$325K 0.21%
2,789
+16
+0.6% +$1.86K
COST icon
32
Costco
COST
$417B
$323K 0.2%
1,222
+2
+0.2% +$529
HD icon
33
Home Depot
HD
$405B
$307K 0.19%
1,474
-39
-3% -$8.12K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$148B
$285K 0.18%
4,649
+89
+2% +$5.46K
FDL icon
35
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.81B
$275K 0.17%
8,982
+74
+0.8% +$2.27K
BA icon
36
Boeing
BA
$177B
$271K 0.17%
744
+1
+0.1% +$364
RDVY icon
37
First Trust Rising Dividend Achievers ETF
RDVY
$16.2B
$261K 0.17%
8,390
+35
+0.4% +$1.09K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
$245K 0.16%
3,674
+18
+0.5% +$1.2K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$242K 0.15%
4,755
– –
MA icon
40
Mastercard
MA
$533B
$225K 0.14%
+849
New +$225K
FPX icon
41
First Trust US Equity Opportunities ETF
FPX
$1.01B
$202K 0.13%
+2,597
New +$202K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
– –
-4,648
Closed -$203K
1
2