PWA

Peterson Wealth Advisors Portfolio holdings

AUM $606M
This Quarter Return
-0.6%
1 Year Return
+10.09%
3 Year Return
+39.98%
5 Year Return
+64.54%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
Cap. Flow
+$22.1M
Cap. Flow %
7.3%
Top 10 Hldgs %
81.34%
Holding
54
New
1
Increased
20
Reduced
14
Closed
1

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.1M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$14.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$9.46M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.38M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.53M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$24.2M
2
USRT icon
iShares Core US REIT ETF
USRT
$9.52M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$5.38M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$796K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$643K

Sector Composition

1 Technology 1.02%
2 Consumer Discretionary 0.62%
3 Consumer Staples 0.37%
4 Communication Services 0.09%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$927K 0.31%
18,543
+4,808
+35% +$240K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$66B
$800K 0.26%
10,250
+183
+2% +$14.3K
HD icon
28
Home Depot
HD
$405B
$771K 0.25%
2,350
– –
VOO icon
29
Vanguard S&P 500 ETF
VOO
$726B
$673K 0.22%
1,706
+2
+0.1% +$789
QTEC icon
30
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$650K 0.21%
4,121
-91
-2% -$14.4K
SCHH icon
31
Schwab US REIT ETF
SCHH
$8.37B
$649K 0.21%
14,201
+987
+7% +$45.1K
AMZN icon
32
Amazon
AMZN
$2.44T
$644K 0.21%
196
– –
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$644K 0.21%
4,299
-118
-3% -$17.7K
VV icon
34
Vanguard Large-Cap ETF
VV
$44.5B
$615K 0.2%
3,061
-14
-0.5% -$2.81K
COST icon
35
Costco
COST
$418B
$606K 0.2%
1,349
– –
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
$602K 0.2%
2,290
– –
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$538K 0.18%
6,795
-4
-0.1% -$317
WMT icon
38
Walmart
WMT
$774B
$528K 0.17%
3,791
– –
TSLA icon
39
Tesla
TSLA
$1.08T
$446K 0.15%
575
– –
QQEW icon
40
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$430K 0.14%
3,867
– –
IVE icon
41
iShares S&P 500 Value ETF
IVE
$41.2B
$400K 0.13%
2,748
– –
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
$396K 0.13%
7,839
+1,927
+33% +$97.3K
IUSG icon
43
iShares Core S&P US Growth ETF
IUSG
$24.4B
$349K 0.12%
3,413
– –
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$19B
$345K 0.11%
6,850
+164
+2% +$8.26K
FVD icon
45
First Trust Value Line Dividend Fund
FVD
$9.18B
$292K 0.1%
7,442
– –
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$290K 0.1%
4,755
– –
META icon
47
Meta Platforms (Facebook)
META
$1.86T
$270K 0.09%
795
– –
ABBV icon
48
AbbVie
ABBV
$372B
$253K 0.08%
2,342
– –
ITB icon
49
iShares US Home Construction ETF
ITB
$3.18B
$241K 0.08%
3,639
– –
ROBT icon
50
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$236K 0.08%
4,394
– –
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2
3