PWA

Peterson Wealth Advisors Portfolio holdings

AUM $606M
This Quarter Return
-3.64%
1 Year Return
+10.09%
3 Year Return
+39.98%
5 Year Return
+64.54%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
Cap. Flow
+$8.52M
Cap. Flow %
2.29%
Top 10 Hldgs %
82.42%
Holding
64
New
–
Increased
34
Reduced
18
Closed
3

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.68M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.62M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.36M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$690K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$583K

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$404K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$347K
3
DE icon
Deere & Co
DE
$219K
4
AVGO icon
Broadcom
AVGO
$209K
5
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$201K

Sector Composition

1 Technology 0.91%
2 Energy 0.69%
3 Healthcare 0.33%
4 Consumer Staples 0.29%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$1.35M 0.36% 4,268 -181 -4% -$57.2K
VTV icon
27
Vanguard Value ETF
VTV
$144B
$1.34M 0.36% 9,695 +54 +0.6% +$7.45K
USRT icon
28
iShares Core US REIT ETF
USRT
$3.09B
$946K 0.25% 20,053 -2,290 -10% -$108K
VO icon
29
Vanguard Mid-Cap ETF
VO
$87.5B
$783K 0.21% 3,759 +4 +0.1% +$833
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
$728K 0.2% 16,657 -56 -0.3% -$2.45K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$66B
$693K 0.19% 10,058 – –
VOO icon
32
Vanguard S&P 500 ETF
VOO
$726B
$666K 0.18% 1,697 +7 +0.4% +$2.75K
ABBV icon
33
AbbVie
ABBV
$372B
$661K 0.18% 4,433 +53 +1% +$7.9K
QTEC icon
34
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$642K 0.17% 4,422 +6 +0.1% +$872
SPYV icon
35
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$634K 0.17% 15,357 +117 +0.8% +$4.83K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$597K 0.16% 4,213 +11 +0.3% +$1.56K
VV icon
37
Vanguard Large-Cap ETF
VV
$44.5B
$570K 0.15% 2,912 -1 -0% -$196
TSLA icon
38
Tesla
TSLA
$1.08T
$569K 0.15% 2,275 – –
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
$564K 0.15% 2,262 – –
WMT icon
40
Walmart
WMT
$774B
$536K 0.14% 3,351 -37 -1% -$5.92K
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$500K 0.13% 6,923 +23 +0.3% +$1.66K
HD icon
42
Home Depot
HD
$405B
$454K 0.12% 1,504 +22 +1% +$6.65K
META icon
43
Meta Platforms (Facebook)
META
$1.86T
$432K 0.12% 1,440 – –
DAL icon
44
Delta Air Lines
DAL
$40.3B
$392K 0.11% 10,598 +24 +0.2% +$888
QQEW icon
45
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$373K 0.1% 3,587 – –
FIXD icon
46
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$357K 0.1% 8,498 -2,122 -20% -$89.2K
LLY icon
47
Eli Lilly
LLY
$657B
$350K 0.09% 651 -11 -2% -$5.91K
COST icon
48
Costco
COST
$418B
$345K 0.09% 611 -17 -3% -$9.6K
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$344K 0.09% 5,979 +1,258 +27% +$72.5K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$41.2B
$327K 0.09% 2,127 -5 -0.2% -$769
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