PWA

Peterson Wealth Advisors Portfolio holdings

AUM $606M
This Quarter Return
-19.57%
1 Year Return
+10.09%
3 Year Return
+39.98%
5 Year Return
+64.54%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$14M
Cap. Flow %
9.09%
Top 10 Hldgs %
80.64%
Holding
59
New
15
Increased
24
Reduced
10
Closed
9

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.31M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.72M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.46M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.35M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.02M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.09M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$429K
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$351K
4
VO icon
Vanguard Mid-Cap ETF
VO
$334K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$303K

Sector Composition

1 Technology 1.02%
2 Consumer Discretionary 0.49%
3 Consumer Staples 0.24%
4 Financials 0.13%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
26
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$582K 0.38%
19,258
+4,401
+30% +$133K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$559K 0.36%
6,649
-3,226
-33% -$271K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$12.1B
$558K 0.36%
+13,234
New +$558K
SPEM icon
29
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$539K 0.35%
18,943
+5,147
+37% +$146K
AMZN icon
30
Amazon
AMZN
$2.44T
$466K 0.3%
239
+24
+11% +$46.8K
FNX icon
31
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$434K 0.28%
+8,990
New +$434K
DFEB icon
32
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$415K 0.27%
+15,055
New +$415K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
$411K 0.27%
2,858
-1,854
-39% -$267K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$34.6B
$379K 0.25%
5,432
-1,433
-21% -$100K
COST icon
35
Costco
COST
$418B
$374K 0.24%
1,312
+2
+0.2% +$570
FYX icon
36
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$320K 0.21%
+7,788
New +$320K
QQEW icon
37
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$313K 0.2%
5,022
-1,346
-21% -$83.9K
JMIN
38
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$299K 0.19%
+12,095
New +$299K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$297K 0.19%
8,864
+3,073
+53% +$103K
FTCS icon
40
First Trust Capital Strength ETF
FTCS
$8.49B
$296K 0.19%
5,955
+19
+0.3% +$944
HD icon
41
Home Depot
HD
$405B
$293K 0.19%
1,567
+9
+0.6% +$1.68K
FVD icon
42
First Trust Value Line Dividend Fund
FVD
$9.18B
$287K 0.19%
+10,359
New +$287K
REET icon
43
iShares Global REIT ETF
REET
$4B
$283K 0.18%
+14,758
New +$283K
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$259K 0.17%
1,454
-175
-11% -$31.2K
SCHH icon
45
Schwab US REIT ETF
SCHH
$8.37B
$258K 0.17%
+7,868
New +$258K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$41.2B
$255K 0.17%
2,652
-127
-5% -$12.2K
AFMC icon
47
First Trust Active Factor Mid Cap ETF
AFMC
$82.1M
$239K 0.16%
+16,807
New +$239K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$150B
$235K 0.15%
4,712
– –
AFSM icon
49
First Trust Active Factor Small Cap ETF
AFSM
$42M
$223K 0.14%
+16,326
New +$223K
MA icon
50
Mastercard
MA
$538B
$206K 0.13%
852
+1
+0.1% +$242
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