PWA

Peterson Wealth Advisors Portfolio holdings

AUM $606M
This Quarter Return
+5.53%
1 Year Return
+10.09%
3 Year Return
+39.98%
5 Year Return
+64.54%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$2.79M
Cap. Flow %
1.59%
Top 10 Hldgs %
85.56%
Holding
45
New
4
Increased
23
Reduced
14
Closed
1

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.54M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$410K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$381K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$258K
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$255K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$427K
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$375K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$205K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$181K
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$98.7K

Sector Composition

1 Technology 0.88%
2 Consumer Discretionary 0.42%
3 Consumer Staples 0.22%
4 Financials 0.15%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$397K 0.23%
215
-47
-18% -$86.8K
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$388K 0.22%
1,629
+5
+0.3% +$1.19K
COST icon
28
Costco
COST
$418B
$385K 0.22%
1,310
+86
+7% +$25.3K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$41.2B
$362K 0.21%
2,779
-27
-1% -$3.52K
FTCS icon
30
First Trust Capital Strength ETF
FTCS
$8.49B
$358K 0.2%
5,936
+20
+0.3% +$1.21K
FDL icon
31
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$351K 0.2%
10,762
+1,669
+18% +$54.4K
HD icon
32
Home Depot
HD
$405B
$340K 0.19%
1,558
+116
+8% +$25.3K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$150B
$307K 0.18%
4,712
+63
+1% +$4.11K
RDVY icon
34
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$303K 0.17%
8,444
+27
+0.3% +$969
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$258K 0.15%
+5,791
New +$258K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$256K 0.15%
4,755
– –
MA icon
37
Mastercard
MA
$538B
$254K 0.15%
851
+1
+0.1% +$298
VB icon
38
Vanguard Small-Cap ETF
VB
$66.4B
$244K 0.14%
+1,476
New +$244K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$232K 0.13%
3,190
-213
-6% -$15.5K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
$222K 0.13%
+5,043
New +$222K
BA icon
41
Boeing
BA
$177B
$221K 0.13%
677
-68
-9% -$22.2K
FPX icon
42
First Trust US Equity Opportunities ETF
FPX
$1.03B
$210K 0.12%
+2,609
New +$210K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$210K 0.12%
3,208
– –
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$63.5B
$205K 0.12%
1,500
-1,321
-47% -$181K
IUSG icon
45
iShares Core S&P US Growth ETF
IUSG
$24.4B
– –
-5,960
Closed -$375K
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