PWA

Peterson Wealth Advisors Portfolio holdings

AUM $606M
This Quarter Return
+12.98%
1 Year Return
+10.09%
3 Year Return
+39.98%
5 Year Return
+64.54%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$11M
Cap. Flow %
4.84%
Top 10 Hldgs %
82.23%
Holding
50
New
3
Increased
20
Reduced
12
Closed
3

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.98M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.92M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.29M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.15M
5
WMT icon
Walmart
WMT
$614K

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$824K
2
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$466K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$365K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$298K
5
MA icon
Mastercard
MA
$234K

Sector Composition

1 Technology 1.2%
2 Consumer Discretionary 0.79%
3 Consumer Staples 0.49%
4 Healthcare 0.1%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
26
Home Depot
HD
$405B
$624K 0.27%
2,350
+732
+45% +$194K
WMT icon
27
Walmart
WMT
$778B
$614K 0.27%
+4,262
New +$614K
AMZN icon
28
Amazon
AMZN
$2.39T
$606K 0.27%
186
-53
-22% -$173K
QTEC icon
29
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.63B
$579K 0.25%
4,194
-12
-0.3% -$1.66K
TSLA icon
30
Tesla
TSLA
$1.06T
$566K 0.25%
802
+17
+2% +$12K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$563K 0.25%
4,417
– –
VV icon
32
Vanguard Large-Cap ETF
VV
$43.8B
$531K 0.23%
3,022
– –
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$99B
$530K 0.23%
2,307
– –
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
$529K 0.23%
7,322
+5,490
+300% +$397K
SCHH icon
35
Schwab US REIT ETF
SCHH
$8.27B
$515K 0.23%
13,569
+297
+2% +$11.3K
COST icon
36
Costco
COST
$418B
$508K 0.22%
1,349
– –
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.2B
$421K 0.19%
4,960
-551
-10% -$46.8K
QQEW icon
38
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.84B
$390K 0.17%
3,867
– –
IVE icon
39
iShares S&P 500 Value ETF
IVE
$40.7B
$352K 0.15%
2,749
– –
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$345K 0.15%
6,686
– –
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$168B
$280K 0.12%
5,926
-500
-8% -$23.6K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$278K 0.12%
4,755
– –
FVD icon
43
First Trust Value Line Dividend Fund
FVD
$9.11B
$261K 0.11%
7,442
– –
ABBV icon
44
AbbVie
ABBV
$372B
$226K 0.1%
+2,112
New +$226K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$218K 0.1%
3,208
– –
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$148B
$211K 0.09%
+3,060
New +$211K
ITB icon
47
iShares US Home Construction ETF
ITB
$3.15B
$203K 0.09%
3,639
– –
DFEB icon
48
FT Vest US Equity Deep Buffer ETF February
DFEB
$404M
– –
-15,055
Closed -$466K
MA icon
49
Mastercard
MA
$533B
– –
-691
Closed -$234K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$716B
– –
-968
Closed -$298K
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