PWA

Peterson Wealth Advisors Portfolio holdings

AUM $606M
1-Year Return 10.09%
This Quarter Return
-13.79%
1 Year Return
+10.09%
3 Year Return
+39.98%
5 Year Return
+64.54%
10 Year Return
–
AUM
$303M
AUM Growth
-$35M
Cap. Flow
+$10.4M
Cap. Flow %
3.45%
Top 10 Hldgs %
83.46%
Holding
62
New
5
Increased
24
Reduced
10
Closed
6

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$20.5M
2
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$6.15M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.69M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.41M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.11M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$20.4M
2
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$5.26M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.89M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$796K
5
USRT icon
iShares Core US REIT ETF
USRT
$311K

Sector Composition

1 Technology 1%
2 Energy 0.65%
3 Consumer Discretionary 0.55%
4 Consumer Staples 0.43%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$728B
$841K 0.28%
2,424
+715
+42% +$248K
VO icon
27
Vanguard Mid-Cap ETF
VO
$87.2B
$821K 0.27%
4,169
+234
+6% +$46.1K
ABBV icon
28
AbbVie
ABBV
$375B
$707K 0.23%
4,615
– –
COST icon
29
Costco
COST
$424B
$652K 0.22%
1,360
– –
HD icon
30
Home Depot
HD
$411B
$646K 0.21%
2,354
– –
EMLP icon
31
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
$641K 0.21%
24,906
-5,730
-19% -$147K
SCHH icon
32
Schwab US REIT ETF
SCHH
$8.24B
$641K 0.21%
30,382
+2,981
+11% +$62.9K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$65.8B
$627K 0.21%
10,034
– –
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$575K 0.19%
4,281
– –
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
$508K 0.17%
11,220
– –
QTEC icon
36
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.67B
$496K 0.16%
4,334
+143
+3% +$16.4K
TSLA icon
37
Tesla
TSLA
$1.08T
$457K 0.15%
2,034
+150
+8% +$33.7K
VV icon
38
Vanguard Large-Cap ETF
VV
$44.6B
$451K 0.15%
2,615
– –
AMZN icon
39
Amazon
AMZN
$2.51T
$442K 0.15%
4,160
-20
-0.5% -$2.13K
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
$442K 0.15%
6,941
-108
-2% -$6.88K
WMT icon
41
Walmart
WMT
$804B
$435K 0.14%
10,740
– –
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$170B
$405K 0.13%
9,915
+1,857
+23% +$75.9K
DAL icon
43
Delta Air Lines
DAL
$39.6B
$353K 0.12%
+12,194
New +$353K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$41.1B
$312K 0.1%
2,266
– –
QQEW icon
45
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$312K 0.1%
3,570
-149
-4% -$13K
FVD icon
46
First Trust Value Line Dividend Fund
FVD
$9.12B
$289K 0.1%
7,442
– –
IUSG icon
47
iShares Core S&P US Growth ETF
IUSG
$24.6B
$280K 0.09%
3,342
– –
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$275K 0.09%
6,850
– –
META icon
49
Meta Platforms (Facebook)
META
$1.88T
$257K 0.08%
1,592
+10
+0.6% +$1.61K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$225K 0.07%
4,510
– –
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