PWA
Peterson Wealth Advisors Portfolio holdings
AUM
$606M
This Quarter Return
+9.45%
1 Year Return
+10.09%
3 Year Return
+39.98%
5 Year Return
+64.54%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+13%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
82.02%
Holding
67
New
6
Increased
25
Reduced
31
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.08% |
| 2 | Energy | 0.52% |
| 3 | Consumer Staples | 0.27% |
| 4 | Consumer Discretionary | 0.26% |
| 5 | Healthcare | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$144B
| $1.46M | 0.35% | 9,761 +66 | +0.7% | +$9.87K |
|
27
Microsoft
MSFT
$3.77T
| $1.45M | 0.34% | 3,845 -423 | -10% | -$159K |
|
28
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.42M | 0.34% | 40,045 -2,117 | -5% | -$75K |
|
29
iShares Core US REIT ETF
USRT
$3.09B
| $1.1M | 0.26% | 20,236 +183 | +0.9% | +$9.94K |
|
30
Vanguard Mid-Cap ETF
VO
$87.5B
| $838K | 0.2% | 3,601 -158 | -4% | -$36.8K |
|
31
Simplify Hedged Equity ETF
HEQT
$306M
| $828K | 0.2% | +32,765 | New | +$828K |
|
32
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $774K | 0.18% | 4,411 -11 | -0.2% | -$1.93K |
|
33
iShares MSCI EAFE ETF
EFA
$66B
| $760K | 0.18% | 10,092 +34 | +0.3% | +$2.56K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $750K | 0.18% | 15,667 -990 | -6% | -$47.4K |
|
35
AbbVie
ABBV
$372B
| $694K | 0.16% | 4,478 +45 | +1% | +$6.97K |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $626K | 0.15% | 3,967 -246 | -6% | -$38.8K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $614K | 0.15% | 2,214 -48 | -2% | -$13.3K |
|
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $584K | 0.14% | 7,366 +443 | +6% | +$35.1K |
|
39
Tesla
TSLA
$1.08T
| $572K | 0.14% | 2,301 +26 | +1% | +$6.46K |
|
40
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $562K | 0.13% | 12,048 -3,309 | -22% | -$154K |
|
41
Vanguard Large-Cap ETF
VV
$44.5B
| $555K | 0.13% | 2,546 -366 | -13% | -$79.8K |
|
42
Home Depot
HD
$405B
| $530K | 0.13% | 1,528 +24 | +2% | +$8.32K |
|
43
Walmart
WMT
$774B
| $528K | 0.13% | 3,350 -1 | -0% | -$158 |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $520K | 0.12% | 1,468 +28 | +2% | +$9.91K |
|
45
Costco
COST
$418B
| $402K | 0.1% | 609 -2 | -0.3% | -$1.32K |
|
46
Delta Air Lines
DAL
$40.3B
| $396K | 0.09% | 9,842 -756 | -7% | -$30.4K |
|
47
Eli Lilly
LLY
$657B
| $394K | 0.09% | 676 +25 | +4% | +$14.6K |
|
48
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $380K | 0.09% | 6,520 +541 | +9% | +$31.6K |
|
49
iShares S&P 500 Value ETF
IVE
$41.2B
| $365K | 0.09% | 2,097 -30 | -1% | -$5.22K |
|
50
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $351K | 0.08% | 3,373 +23 | +0.7% | +$2.39K |
|