PWA

Peterson Wealth Advisors Portfolio holdings

AUM $606M
This Quarter Return
+7.45%
1 Year Return
+10.09%
3 Year Return
+39.98%
5 Year Return
+64.54%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
Cap. Flow
+$12.5M
Cap. Flow %
3.79%
Top 10 Hldgs %
80.95%
Holding
68
New
7
Increased
21
Reduced
28
Closed
6

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.13M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.08M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.93M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$1.91M
5
FBND icon
Fidelity Total Bond ETF
FBND
$1.51M

Top Sells

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$1.76M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$901K
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$531K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$361K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$266K

Sector Composition

1 Technology 0.9%
2 Energy 0.73%
3 Consumer Discretionary 0.41%
4 Consumer Staples 0.41%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICSH icon
26
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.36M 0.41%
+27,114
New +$1.36M
VTV icon
27
Vanguard Value ETF
VTV
$143B
$1.03M 0.31%
7,310
-106
-1% -$14.9K
MSFT icon
28
Microsoft
MSFT
$3.74T
$1.02M 0.31%
4,273
-295
-6% -$70.8K
SPYV icon
29
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$974K 0.29%
25,051
+746
+3% +$29K
VO icon
30
Vanguard Mid-Cap ETF
VO
$86.9B
$777K 0.23%
3,812
-295
-7% -$60.1K
HD icon
31
Home Depot
HD
$406B
$739K 0.22%
2,341
+31
+1% +$9.79K
ABBV icon
32
AbbVie
ABBV
$373B
$700K 0.21%
4,330
-226
-5% -$36.5K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
$699K 0.21%
16,646
-1,621
-9% -$68K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$65.4B
$664K 0.2%
10,113
+79
+0.8% +$5.19K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$613K 0.19%
4,337
+56
+1% +$7.91K
COST icon
36
Costco
COST
$418B
$608K 0.18%
1,333
-17
-1% -$7.76K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$719B
$601K 0.18%
1,710
-534
-24% -$188K
FIXD icon
38
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$597K 0.18%
+13,603
New +$597K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$570K 0.17%
2,358
+114
+5% +$27.6K
WMT icon
40
Walmart
WMT
$775B
$513K 0.15%
3,618
-19
-0.5% -$2.69K
VV icon
41
Vanguard Large-Cap ETF
VV
$44B
$499K 0.15%
2,862
+26
+0.9% +$4.53K
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$478K 0.14%
6,998
-11
-0.2% -$751
QTEC icon
43
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.64B
$466K 0.14%
4,430
-5
-0.1% -$526
GROY icon
44
Gold Royalty Corp
GROY
$661M
$433K 0.13%
185,783
– –
EMLP icon
45
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$426K 0.13%
15,949
-4,295
-21% -$115K
DAL icon
46
Delta Air Lines
DAL
$39.6B
$347K 0.1%
10,574
-200
-2% -$6.57K
AMZN icon
47
Amazon
AMZN
$2.4T
$345K 0.1%
4,110
-128
-3% -$10.8K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$40.9B
$329K 0.1%
2,266
– –
QQEW icon
49
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$318K 0.1%
3,582
+12
+0.3% +$1.07K
TSLA icon
50
Tesla
TSLA
$1.07T
$277K 0.08%
2,251
+103
+5% +$12.7K
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