PWA

Peterson Wealth Advisors Portfolio holdings

AUM $606M
This Quarter Return
+5.43%
1 Year Return
+10.09%
3 Year Return
+39.98%
5 Year Return
+64.54%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
Cap. Flow
+$14.4M
Cap. Flow %
3.96%
Top 10 Hldgs %
81.52%
Holding
63
New
1
Increased
27
Reduced
21
Closed
–

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.02M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.97M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.56M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$864K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$722K

Top Sells

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$538K
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$403K
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$282K
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$274K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$170K

Sector Composition

1 Technology 1.01%
2 Energy 0.66%
3 Consumer Discretionary 0.44%
4 Consumer Staples 0.39%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USRT icon
26
iShares Core US REIT ETF
USRT
$3.09B
$1.32M 0.36%
26,272
-2,354
-8% -$119K
VTV icon
27
Vanguard Value ETF
VTV
$144B
$1.32M 0.36%
9,578
+2,268
+31% +$313K
MSFT icon
28
Microsoft
MSFT
$3.77T
$1.28M 0.35%
4,448
+175
+4% +$50.5K
VO icon
29
Vanguard Mid-Cap ETF
VO
$87.5B
$832K 0.23%
3,943
+131
+3% +$27.6K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
$801K 0.22%
17,729
+1,083
+7% +$48.9K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$66B
$716K 0.2%
10,008
-105
-1% -$7.51K
HD icon
32
Home Depot
HD
$405B
$705K 0.19%
2,388
+47
+2% +$13.9K
ABBV icon
33
AbbVie
ABBV
$372B
$689K 0.19%
4,326
-4
-0.1% -$638
COST icon
34
Costco
COST
$418B
$671K 0.18%
1,350
+17
+1% +$8.45K
VV icon
35
Vanguard Large-Cap ETF
VV
$44.5B
$651K 0.18%
3,487
+625
+22% +$117K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$726B
$643K 0.18%
1,710
– –
SPYV icon
37
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$618K 0.17%
15,166
-9,885
-39% -$403K
FIXD icon
38
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$613K 0.17%
13,603
– –
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$605K 0.17%
4,183
-154
-4% -$22.3K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
$578K 0.16%
2,309
-49
-2% -$12.3K
QTEC icon
41
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$576K 0.16%
4,416
-14
-0.3% -$1.83K
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$531K 0.15%
+10,883
New +$531K
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$500K 0.14%
6,987
-11
-0.2% -$787
WMT icon
44
Walmart
WMT
$774B
$498K 0.14%
3,380
-238
-7% -$35.1K
TSLA icon
45
Tesla
TSLA
$1.08T
$472K 0.13%
2,275
+24
+1% +$4.98K
AMZN icon
46
Amazon
AMZN
$2.44T
$415K 0.11%
4,020
-90
-2% -$9.3K
EMLP icon
47
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$411K 0.11%
15,427
-522
-3% -$13.9K
GROY icon
48
Gold Royalty Corp
GROY
$618M
$401K 0.11%
185,783
– –
DAL icon
49
Delta Air Lines
DAL
$40.3B
$369K 0.1%
10,574
– –
QQEW icon
50
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$360K 0.1%
3,582
– –
1
2
3