PWA

Peterson Wealth Advisors Portfolio holdings

AUM $606M
This Quarter Return
+4.55%
1 Year Return
+10.09%
3 Year Return
+39.98%
5 Year Return
+64.54%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
Cap. Flow
-$1.74M
Cap. Flow %
-0.46%
Top 10 Hldgs %
82.16%
Holding
68
New
5
Increased
25
Reduced
29
Closed
4

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$5.85M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.15M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$483K
4
META icon
Meta Platforms (Facebook)
META
$412K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$272K

Top Sells

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$5.2M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.44M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.21M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$1.2M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$816K

Sector Composition

1 Technology 1.07%
2 Energy 0.62%
3 Healthcare 0.3%
4 Consumer Staples 0.29%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
26
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.47M 0.39% 42,440 -4,878 -10% -$169K
VTV icon
27
Vanguard Value ETF
VTV
$144B
$1.38M 0.36% 9,641 +63 +0.7% +$8.99K
USRT icon
28
iShares Core US REIT ETF
USRT
$3.09B
$1.16M 0.31% 22,343 -3,929 -15% -$204K
VO icon
29
Vanguard Mid-Cap ETF
VO
$87.5B
$830K 0.22% 3,755 -188 -5% -$41.5K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
$773K 0.2% 16,713 -1,016 -6% -$47K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$66B
$728K 0.19% 10,058 +50 +0.5% +$3.62K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$726B
$690K 0.18% 1,690 -20 -1% -$8.16K
SPYV icon
33
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$660K 0.17% 15,240 +74 +0.5% +$3.21K
QTEC icon
34
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$653K 0.17% 4,416 – –
TSLA icon
35
Tesla
TSLA
$1.08T
$637K 0.17% 2,275 – –
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$630K 0.17% 4,202 +19 +0.5% +$2.85K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
$593K 0.16% 2,262 -47 -2% -$12.3K
VV icon
38
Vanguard Large-Cap ETF
VV
$44.5B
$592K 0.16% 2,913 -574 -16% -$117K
ABBV icon
39
AbbVie
ABBV
$372B
$591K 0.16% 4,380 +54 +1% +$7.29K
WMT icon
40
Walmart
WMT
$774B
$536K 0.14% 3,388 +8 +0.2% +$1.27K
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$518K 0.14% 6,900 -87 -1% -$6.54K
DAL icon
42
Delta Air Lines
DAL
$40.3B
$507K 0.13% 10,574 – –
FIXD icon
43
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$468K 0.12% 10,620 -2,983 -22% -$131K
HD icon
44
Home Depot
HD
$405B
$459K 0.12% 1,482 -906 -38% -$281K
META icon
45
Meta Platforms (Facebook)
META
$1.86T
$412K 0.11% +1,440 New +$412K
QQEW icon
46
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$385K 0.1% 3,587 +5 +0.1% +$536
IVE icon
47
iShares S&P 500 Value ETF
IVE
$41.2B
$344K 0.09% 2,132 -134 -6% -$21.6K
COST icon
48
Costco
COST
$418B
$340K 0.09% 628 -722 -53% -$391K
GROY icon
49
Gold Royalty Corp
GROY
$618M
$340K 0.09% 186,655 +872 +0.5% +$1.59K
IUSG icon
50
iShares Core S&P US Growth ETF
IUSG
$24.4B
$327K 0.09% 3,350 +8 +0.2% +$782
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