PWA

Peterson Wealth Advisors Portfolio holdings

AUM $606M
1-Year Return 10.09%
This Quarter Return
+5.85%
1 Year Return
+10.09%
3 Year Return
+39.98%
5 Year Return
+64.54%
10 Year Return
–
AUM
$195M
AUM Growth
+$7.48M
Cap. Flow
-$2.57M
Cap. Flow %
-1.32%
Top 10 Hldgs %
81.96%
Holding
49
New
5
Increased
22
Reduced
14
Closed
2

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.96M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$695K
3
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$538K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$358K
5
TSLA icon
Tesla
TSLA
$337K

Top Sells

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$7.42M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$434K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$349K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$151K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$120K

Sector Composition

1 Technology 1.35%
2 Consumer Discretionary 0.79%
3 Consumer Staples 0.25%
4 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$582K 0.3%
13,465
-135
-1% -$5.84K
QTEC icon
27
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$493K 0.25%
4,206
-10
-0.2% -$1.17K
COST icon
28
Costco
COST
$424B
$479K 0.25%
1,349
+4
+0.3% +$1.42K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$478K 0.24%
4,417
-186
-4% -$20.1K
VV icon
30
Vanguard Large-Cap ETF
VV
$44.7B
$473K 0.24%
3,022
+1,393
+86% +$218K
SCHH icon
31
Schwab US REIT ETF
SCHH
$8.29B
$469K 0.24%
26,544
+852
+3% +$15.1K
DFEB icon
32
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$466K 0.24%
15,055
– –
HD icon
33
Home Depot
HD
$410B
$449K 0.23%
1,618
+44
+3% +$12.2K
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$438K 0.22%
7,328
-8
-0.1% -$478
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34.3B
$435K 0.22%
5,511
+773
+16% +$61K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$101B
$427K 0.22%
11,535
+55
+0.5% +$2.04K
TSLA icon
37
Tesla
TSLA
$1.09T
$337K 0.17%
+2,355
New +$337K
QQEW icon
38
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$334K 0.17%
3,867
-186
-5% -$16.1K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$41.2B
$309K 0.16%
2,749
– –
VOO icon
40
Vanguard S&P 500 ETF
VOO
$730B
$298K 0.15%
+968
New +$298K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$19B
$295K 0.15%
6,686
– –
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$170B
$263K 0.13%
+6,426
New +$263K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$240K 0.12%
4,755
– –
FVD icon
44
First Trust Value Line Dividend Fund
FVD
$9.15B
$234K 0.12%
7,442
-2,993
-29% -$94.1K
MA icon
45
Mastercard
MA
$538B
$234K 0.12%
691
+5
+0.7% +$1.69K
ITB icon
46
iShares US Home Construction ETF
ITB
$3.28B
$206K 0.11%
+3,639
New +$206K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$204K 0.1%
+3,208
New +$204K
EEMV icon
48
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
– –
-142,623
Closed -$7.42M
FTCS icon
49
First Trust Capital Strength ETF
FTCS
$8.51B
– –
-5,970
Closed -$349K
1
2