PWA

Peterson Wealth Advisors Portfolio holdings

AUM $606M
This Quarter Return
-4.77%
1 Year Return
+10.09%
3 Year Return
+39.98%
5 Year Return
+64.54%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
Cap. Flow
+$8.6M
Cap. Flow %
2.54%
Top 10 Hldgs %
82.69%
Holding
61
New
2
Increased
19
Reduced
29
Closed
4

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.22M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.29M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.53M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.89M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$786K

Top Sells

1
MSFT icon
Microsoft
MSFT
$4.9M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$554K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$506K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$405K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$387K

Sector Composition

1 Technology 1.12%
2 Consumer Discretionary 0.61%
3 Energy 0.57%
4 Consumer Staples 0.46%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$87.5B
$936K 0.28%
3,935
-405
-9% -$96.3K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$869K 0.26%
18,832
-116
-0.6% -$5.35K
EMLP icon
28
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$848K 0.25%
30,636
-4,134
-12% -$114K
COST icon
29
Costco
COST
$418B
$783K 0.23%
1,360
-48
-3% -$27.6K
ABBV icon
30
AbbVie
ABBV
$372B
$748K 0.22%
4,615
+391
+9% +$63.4K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$66B
$739K 0.22%
10,034
-166
-2% -$12.2K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$726B
$710K 0.21%
1,709
-6
-0.3% -$2.49K
HD icon
33
Home Depot
HD
$405B
$705K 0.21%
2,354
-50
-2% -$15K
SCHH icon
34
Schwab US REIT ETF
SCHH
$8.37B
$682K 0.2%
27,401
+13,537
+98% +$337K
AMZN icon
35
Amazon
AMZN
$2.44T
$681K 0.2%
209
-7
-3% -$22.8K
TSLA icon
36
Tesla
TSLA
$1.08T
$677K 0.2%
628
+47
+8% +$50.7K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$675K 0.2%
4,281
– –
QTEC icon
38
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$639K 0.19%
4,191
+70
+2% +$10.7K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
$602K 0.18%
2,244
-72
-3% -$19.3K
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$545K 0.16%
7,049
+241
+4% +$18.6K
VV icon
41
Vanguard Large-Cap ETF
VV
$44.5B
$545K 0.16%
2,615
-217
-8% -$45.2K
WMT icon
42
Walmart
WMT
$774B
$533K 0.16%
3,580
-224
-6% -$33.4K
QQEW icon
43
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$399K 0.12%
3,719
-148
-4% -$15.9K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
$387K 0.11%
8,058
– –
IUSG icon
45
iShares Core S&P US Growth ETF
IUSG
$24.4B
$353K 0.1%
3,342
-71
-2% -$7.5K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$41.2B
$353K 0.1%
2,266
-495
-18% -$77.1K
META icon
47
Meta Platforms (Facebook)
META
$1.86T
$352K 0.1%
1,582
+687
+77% +$153K
DIS icon
48
Walt Disney
DIS
$213B
$319K 0.09%
2,328
+80
+4% +$11K
FVD icon
49
First Trust Value Line Dividend Fund
FVD
$9.18B
$315K 0.09%
7,442
– –
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$19B
$309K 0.09%
6,850
– –
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3