PWA

Peterson Wealth Advisors Portfolio holdings

AUM $606M
This Quarter Return
+0.72%
1 Year Return
+10.09%
3 Year Return
+39.98%
5 Year Return
+64.54%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$4.29M
Cap. Flow %
2.63%
Top 10 Hldgs %
85.61%
Holding
42
New
1
Increased
32
Reduced
5
Closed
1

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$921K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$678K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$637K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$529K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$522K

Top Sells

1
FPX icon
First Trust US Equity Opportunities ETF
FPX
$202K
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$40.1K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$32.8K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$18.2K
5
HD icon
Home Depot
HD
$7.43K

Sector Composition

1 Technology 0.74%
2 Consumer Discretionary 0.48%
3 Consumer Staples 0.22%
4 Industrials 0.17%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
26
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$432K 0.26%
14,572
-1,354
-9% -$40.1K
IUSG icon
27
iShares Core S&P US Growth ETF
IUSG
$24B
$375K 0.23%
5,960
+23
+0.4% +$1.45K
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
$364K 0.22%
1,624
+5
+0.3% +$1.12K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$62.9B
$362K 0.22%
2,821
+18
+0.6% +$2.31K
COST icon
30
Costco
COST
$417B
$353K 0.22%
1,224
+2
+0.2% +$577
FTCS icon
31
First Trust Capital Strength ETF
FTCS
$8.46B
$336K 0.21%
5,916
+24
+0.4% +$1.36K
HD icon
32
Home Depot
HD
$405B
$335K 0.21%
1,442
-32
-2% -$7.43K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$40.7B
$334K 0.2%
2,806
+17
+0.6% +$2.02K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$148B
$284K 0.17%
4,649
– –
BA icon
35
Boeing
BA
$177B
$283K 0.17%
745
+1
+0.1% +$380
FDL icon
36
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.81B
$282K 0.17%
9,093
+111
+1% +$3.44K
RDVY icon
37
First Trust Rising Dividend Achievers ETF
RDVY
$16.2B
$268K 0.16%
8,417
+27
+0.3% +$860
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$237K 0.15%
4,755
– –
MA icon
39
Mastercard
MA
$533B
$231K 0.14%
850
+1
+0.1% +$272
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
$228K 0.14%
3,403
-271
-7% -$18.2K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$206K 0.13%
+3,208
New +$206K
FPX icon
42
First Trust US Equity Opportunities ETF
FPX
$1.01B
– –
-2,597
Closed -$202K
1
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