PWA

Peterson Wealth Advisors Portfolio holdings

AUM $606M
1-Year Return 10.09%
This Quarter Return
+6.32%
1 Year Return
+10.09%
3 Year Return
+39.98%
5 Year Return
+64.54%
10 Year Return
–
AUM
$471M
AUM Growth
+$49.4M
Cap. Flow
+$22.9M
Cap. Flow %
4.86%
Top 10 Hldgs %
83.06%
Holding
69
New
4
Increased
28
Reduced
30
Closed
1

Top Buys

1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$10.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$9.3M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$1.22M
4
BAER icon
Bridger Aerospace
BAER
$976K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$855K

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.03M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$384K
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$319K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$262K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$183K

Sector Composition

1 Technology 0.98%
2 Energy 0.53%
3 Industrials 0.43%
4 Healthcare 0.26%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$144B
$1.6M 0.34%
9,822
+61
+0.6% +$9.94K
FBND icon
27
Fidelity Total Bond ETF
FBND
$20.4B
$1.44M 0.31%
31,787
-2,822
-8% -$128K
SPEM icon
28
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.32M 0.28%
36,365
-3,680
-9% -$133K
USRT icon
29
iShares Core US REIT ETF
USRT
$3.06B
$1.11M 0.24%
20,722
+486
+2% +$26.1K
BAER icon
30
Bridger Aerospace
BAER
$109M
$976K 0.21%
+194,436
New +$976K
VO icon
31
Vanguard Mid-Cap ETF
VO
$87.2B
$893K 0.19%
3,574
-27
-0.7% -$6.75K
HEQT icon
32
Simplify Hedged Equity ETF
HEQT
$307M
$861K 0.18%
32,498
-267
-0.8% -$7.07K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$65.8B
$806K 0.17%
10,092
– –
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$170B
$791K 0.17%
15,762
+95
+0.6% +$4.77K
QTEC icon
35
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.67B
$780K 0.17%
4,090
-321
-7% -$61.2K
ABBV icon
36
AbbVie
ABBV
$375B
$725K 0.15%
3,979
-499
-11% -$90.9K
META icon
37
Meta Platforms (Facebook)
META
$1.88T
$708K 0.15%
1,457
-11
-0.7% -$5.34K
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
$675K 0.14%
7,396
+30
+0.4% +$2.74K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$675K 0.14%
3,983
+16
+0.4% +$2.71K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
$674K 0.14%
11,095
+25
+0.2% +$1.52K
VV icon
41
Vanguard Large-Cap ETF
VV
$44.6B
$607K 0.13%
2,530
-16
-0.6% -$3.84K
SPYV icon
42
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$607K 0.13%
12,110
+62
+0.5% +$3.11K
HD icon
43
Home Depot
HD
$410B
$585K 0.12%
1,525
-3
-0.2% -$1.15K
WMT icon
44
Walmart
WMT
$804B
$573K 0.12%
9,516
-534
-5% -$32.1K
LLY icon
45
Eli Lilly
LLY
$669B
$506K 0.11%
650
-26
-4% -$20.2K
DAL icon
46
Delta Air Lines
DAL
$40B
$471K 0.1%
9,842
– –
IVE icon
47
iShares S&P 500 Value ETF
IVE
$41.1B
$448K 0.1%
2,396
+299
+14% +$55.9K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$435K 0.09%
1,035
+68
+7% +$28.6K
TSLA icon
49
Tesla
TSLA
$1.08T
$402K 0.09%
2,287
-14
-0.6% -$2.46K
IUSG icon
50
iShares Core S&P US Growth ETF
IUSG
$24.6B
$396K 0.08%
3,377
+4
+0.1% +$469
1
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