PWA

Peterson Wealth Advisors Portfolio holdings

AUM $606M
1-Year Return 10.09%
This Quarter Return
+7.09%
1 Year Return
+10.09%
3 Year Return
+39.98%
5 Year Return
+64.54%
10 Year Return
–
AUM
$347M
AUM Growth
+$44.2M
Cap. Flow
+$24M
Cap. Flow %
6.91%
Top 10 Hldgs %
80.56%
Holding
60
New
7
Increased
27
Reduced
16
Closed
1

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.95M
2
MSFT icon
Microsoft
MSFT
$5.5M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.09M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.44M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.11M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$538K
3
USRT icon
iShares Core US REIT ETF
USRT
$434K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$280K
5
ITB icon
iShares US Home Construction ETF
ITB
$241K

Sector Composition

1 Technology 2.72%
2 Consumer Discretionary 0.67%
3 Consumer Staples 0.45%
4 Energy 0.37%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
26
Home Depot
HD
$409B
$998K 0.29%
2,404
+54
+2% +$22.4K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$937K 0.27%
18,948
+405
+2% +$20K
EMLP icon
28
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
$868K 0.25%
34,770
-7,622
-18% -$190K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$65.8B
$803K 0.23%
10,200
-50
-0.5% -$3.94K
COST icon
30
Costco
COST
$424B
$799K 0.23%
1,408
+59
+4% +$33.5K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$728B
$749K 0.22%
1,715
+9
+0.5% +$3.93K
SCHH icon
32
Schwab US REIT ETF
SCHH
$8.23B
$731K 0.21%
27,728
-674
-2% -$17.8K
QTEC icon
33
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.67B
$722K 0.21%
4,121
– –
AMZN icon
34
Amazon
AMZN
$2.5T
$720K 0.21%
4,320
+400
+10% +$66.7K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$697K 0.2%
4,281
-18
-0.4% -$2.93K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
$656K 0.19%
11,580
+130
+1% +$7.36K
VV icon
37
Vanguard Large-Cap ETF
VV
$44.5B
$626K 0.18%
2,832
-229
-7% -$50.6K
TSLA icon
38
Tesla
TSLA
$1.08T
$614K 0.18%
1,743
+18
+1% +$6.34K
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$580K 0.17%
6,808
+13
+0.2% +$1.11K
ABBV icon
40
AbbVie
ABBV
$375B
$572K 0.17%
4,224
+1,882
+80% +$255K
WMT icon
41
Walmart
WMT
$804B
$550K 0.16%
11,412
+39
+0.3% +$1.88K
QQEW icon
42
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$458K 0.13%
3,867
– –
IVE icon
43
iShares S&P 500 Value ETF
IVE
$41.1B
$432K 0.12%
2,761
+13
+0.5% +$2.03K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$170B
$411K 0.12%
8,058
+219
+3% +$11.2K
IUSG icon
45
iShares Core S&P US Growth ETF
IUSG
$24.6B
$395K 0.11%
3,413
– –
DIS icon
46
Walt Disney
DIS
$214B
$348K 0.1%
+2,248
New +$348K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$335K 0.1%
6,850
– –
FVD icon
48
First Trust Value Line Dividend Fund
FVD
$9.12B
$320K 0.09%
7,442
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$315K 0.09%
+1,055
New +$315K
META icon
50
Meta Platforms (Facebook)
META
$1.88T
$301K 0.09%
895
+100
+13% +$33.6K
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