PWA

Peterson Wealth Advisors Portfolio holdings

AUM $606M
This Quarter Return
+6.22%
1 Year Return
+10.09%
3 Year Return
+39.98%
5 Year Return
+64.54%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$4.77M
Cap. Flow %
1.94%
Top 10 Hldgs %
82.63%
Holding
52
New
3
Increased
13
Reduced
16
Closed
1

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.49M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.67M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$465K
4
USRT icon
iShares Core US REIT ETF
USRT
$437K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$399K

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$888K
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$363K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$246K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$211K
5
TSLA icon
Tesla
TSLA
$145K

Sector Composition

1 Technology 1.18%
2 Consumer Discretionary 0.68%
3 Consumer Staples 0.43%
4 Healthcare 0.09%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$626K 0.25%
4,417
– –
SPAB icon
27
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$624K 0.25%
21,050
-178
-0.8% -$5.28K
QTEC icon
28
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$606K 0.25%
4,199
+5
+0.1% +$722
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
$596K 0.24%
2,290
-17
-0.7% -$4.42K
WMT icon
30
Walmart
WMT
$774B
$580K 0.24%
4,272
+10
+0.2% +$1.36K
AMZN icon
31
Amazon
AMZN
$2.44T
$575K 0.23%
186
– –
VV icon
32
Vanguard Large-Cap ETF
VV
$44.5B
$560K 0.23%
3,022
– –
SCHH icon
33
Schwab US REIT ETF
SCHH
$8.37B
$555K 0.23%
13,507
-62
-0.5% -$2.55K
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$532K 0.22%
6,790
-532
-7% -$41.7K
COST icon
35
Costco
COST
$418B
$475K 0.19%
1,349
– –
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$34.6B
$445K 0.18%
4,845
-115
-2% -$10.6K
QQEW icon
37
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$399K 0.16%
3,867
– –
TSLA icon
38
Tesla
TSLA
$1.08T
$391K 0.16%
585
-217
-27% -$145K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$41.2B
$388K 0.16%
2,749
– –
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$19B
$357K 0.15%
6,686
– –
IUSG icon
41
iShares Core S&P US Growth ETF
IUSG
$24.4B
$310K 0.13%
+3,413
New +$310K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
$291K 0.12%
5,926
– –
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$289K 0.12%
4,755
– –
FVD icon
44
First Trust Value Line Dividend Fund
FVD
$9.18B
$283K 0.12%
7,442
– –
ITB icon
45
iShares US Home Construction ETF
ITB
$3.18B
$247K 0.1%
3,639
– –
IBM icon
46
IBM
IBM
$227B
$245K 0.1%
+1,838
New +$245K
ABBV icon
47
AbbVie
ABBV
$372B
$229K 0.09%
2,112
– –
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$222K 0.09%
3,208
– –
META icon
49
Meta Platforms (Facebook)
META
$1.86T
$214K 0.09%
+725
New +$214K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-3,060
Closed -$211K
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