PWA

Peterson Wealth Advisors Portfolio holdings

AUM $606M
1-Year Return 10.09%
This Quarter Return
+16.27%
1 Year Return
+10.09%
3 Year Return
+39.98%
5 Year Return
+64.54%
10 Year Return
–
AUM
$188M
AUM Growth
+$33.5M
Cap. Flow
+$10.2M
Cap. Flow %
5.42%
Top 10 Hldgs %
80.97%
Holding
53
New
3
Increased
30
Reduced
10
Closed
9

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.26M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.91M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.39M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.03M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$924K
2
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
$923K
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$730K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$434K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$415K

Sector Composition

1 Technology 1.19%
2 Consumer Discretionary 0.57%
3 Consumer Staples 0.22%
4 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
26
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$582K 0.31%
18,853
-405
-2% -$12.5K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$539K 0.29%
13,600
+4,736
+53% +$188K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$468K 0.25%
4,603
-2,046
-31% -$208K
QTEC icon
29
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$460K 0.25%
+4,216
New +$460K
SCHH icon
30
Schwab US REIT ETF
SCHH
$8.29B
$452K 0.24%
25,692
+9,956
+63% +$175K
DFEB icon
31
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$450K 0.24%
15,055
– –
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$411K 0.22%
7,336
+1,520
+26% +$85.2K
COST icon
33
Costco
COST
$424B
$408K 0.22%
1,345
+33
+3% +$10K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$101B
$408K 0.22%
11,480
-2,810
-20% -$99.9K
HD icon
35
Home Depot
HD
$410B
$394K 0.21%
1,574
+7
+0.4% +$1.75K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$34.3B
$372K 0.2%
4,738
-694
-13% -$54.5K
FTCS icon
37
First Trust Capital Strength ETF
FTCS
$8.51B
$349K 0.19%
5,970
+15
+0.3% +$877
QQEW icon
38
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$324K 0.17%
4,053
-969
-19% -$77.5K
FVD icon
39
First Trust Value Line Dividend Fund
FVD
$9.15B
$316K 0.17%
10,435
+76
+0.7% +$2.3K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$41.2B
$297K 0.16%
2,749
+97
+4% +$10.5K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$19B
$267K 0.14%
6,686
-10,382
-61% -$415K
VV icon
42
Vanguard Large-Cap ETF
VV
$44.7B
$233K 0.12%
+1,629
New +$233K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$226K 0.12%
+4,755
New +$226K
MA icon
44
Mastercard
MA
$538B
$203K 0.11%
686
-166
-19% -$49.1K
AFLG icon
45
First Trust Active Factor Large Cap ETF
AFLG
$402M
– –
-58,339
Closed -$923K
AFMC icon
46
First Trust Active Factor Mid Cap ETF
AFMC
$83.2M
– –
-16,807
Closed -$239K
AFSM icon
47
First Trust Active Factor Small Cap ETF
AFSM
$42.4M
– –
-16,326
Closed -$223K
FEX icon
48
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
– –
-15,319
Closed -$730K
FNX icon
49
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
– –
-8,990
Closed -$434K
FYX icon
50
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
– –
-7,788
Closed -$320K
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