PWA

Peterson Wealth Advisors Portfolio holdings

AUM $606M
1-Year Return 10.09%
This Quarter Return
-5.31%
1 Year Return
+10.09%
3 Year Return
+39.98%
5 Year Return
+64.54%
10 Year Return
–
AUM
$298M
AUM Growth
-$5.21M
Cap. Flow
+$11.1M
Cap. Flow %
3.72%
Top 10 Hldgs %
82.11%
Holding
61
New
5
Increased
22
Reduced
22
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.45M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$2.03M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.25M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.25M
5
VB icon
Vanguard Small-Cap ETF
VB
$1.02M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.25M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$827K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$524K
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$442K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$225K

Sector Composition

1 Technology 1.04%
2 Energy 0.69%
3 Consumer Discretionary 0.61%
4 Consumer Staples 0.45%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$144B
$916K 0.31%
+7,416
New +$916K
SPYV icon
27
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$838K 0.28%
24,305
-23,996
-50% -$827K
VO icon
28
Vanguard Mid-Cap ETF
VO
$87.2B
$772K 0.26%
4,107
-62
-1% -$11.7K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$728B
$737K 0.25%
2,244
-180
-7% -$59.1K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$170B
$664K 0.22%
18,267
+8,352
+84% +$304K
COST icon
31
Costco
COST
$424B
$638K 0.21%
1,350
-10
-0.7% -$4.73K
HD icon
32
Home Depot
HD
$411B
$637K 0.21%
2,310
-44
-2% -$12.1K
ABBV icon
33
AbbVie
ABBV
$375B
$611K 0.21%
4,556
-59
-1% -$7.91K
TSLA icon
34
Tesla
TSLA
$1.08T
$570K 0.19%
2,148
+114
+6% +$30.3K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$65.8B
$562K 0.19%
10,034
– –
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$545K 0.18%
4,281
– –
EMLP icon
37
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
$504K 0.17%
20,244
-4,662
-19% -$116K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
$492K 0.17%
11,220
– –
AMZN icon
39
Amazon
AMZN
$2.51T
$479K 0.16%
4,238
+78
+2% +$8.82K
GROY icon
40
Gold Royalty Corp
GROY
$615M
$472K 0.16%
+185,783
New +$472K
WMT icon
41
Walmart
WMT
$804B
$472K 0.16%
10,911
+171
+2% +$7.4K
QTEC icon
42
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.67B
$465K 0.16%
4,435
+101
+2% +$10.6K
VV icon
43
Vanguard Large-Cap ETF
VV
$44.6B
$464K 0.16%
2,836
+221
+8% +$36.2K
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
$442K 0.15%
7,009
+68
+1% +$4.29K
DAL icon
45
Delta Air Lines
DAL
$39.6B
$302K 0.1%
10,774
-1,420
-12% -$39.8K
QQEW icon
46
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$299K 0.1%
3,570
– –
IVE icon
47
iShares S&P 500 Value ETF
IVE
$41.1B
$291K 0.1%
2,266
– –
IUSG icon
48
iShares Core S&P US Growth ETF
IUSG
$24.6B
$268K 0.09%
3,342
– –
FVD icon
49
First Trust Value Line Dividend Fund
FVD
$9.12B
$266K 0.09%
7,442
– –
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$239K 0.08%
6,850
– –
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