PWA
Peterson Wealth Advisors Portfolio holdings
AUM
$606M
This Quarter Return
+1.11%
1 Year Return
+10.09%
3 Year Return
+39.98%
5 Year Return
+64.54%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+1.3%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
82.47%
Holding
76
New
8
Increased
37
Reduced
22
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.41M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.74M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$952K |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$493K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$352K |
Sector Composition
| 1 | Technology | 1.13% |
| 2 | Energy | 0.52% |
| 3 | Industrials | 0.37% |
| 4 | Healthcare | 0.27% |
| 5 | Consumer Discretionary | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$144B
| $1.58M | 0.33% |
9,822
| – | – |
|
27
Fidelity Total Bond ETF
FBND
$20.3B
| $1.4M | 0.29% |
31,150
-637
| -2% | -$28.6K |
|
28
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.38M | 0.29% |
36,687
+322
| +0.9% | +$12.1K |
|
29
Simplify Hedged Equity ETF
HEQT
$306M
| $1.14M | 0.24% |
41,033
+8,535
| +26% | +$236K |
|
30
iShares Core US REIT ETF
USRT
$3.09B
| $1.01M | 0.21% |
18,851
-1,871
| -9% | -$100K |
|
31
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $810K | 0.17% |
4,103
+13
| +0.3% | +$2.57K |
|
32
Vanguard Mid-Cap ETF
VO
$87.5B
| $802K | 0.17% |
3,315
-259
| -7% | -$62.7K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $791K | 0.17% |
16,013
+251
| +2% | +$12.4K |
|
34
iShares MSCI EAFE ETF
EFA
$66B
| $785K | 0.16% |
10,017
-75
| -0.7% | -$5.88K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $733K | 0.15% |
1,454
-3
| -0.2% | -$1.51K |
|
36
Bridger Aerospace
BAER
$113M
| $727K | 0.15% |
194,436
| – | – |
|
37
AbbVie
ABBV
$372B
| $688K | 0.14% |
4,009
+30
| +0.8% | +$5.15K |
|
38
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $675K | 0.14% |
+25,251
| New | +$675K |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $657K | 0.14% |
3,999
+16
| +0.4% | +$2.63K |
|
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $653K | 0.14% |
7,407
+11
| +0.1% | +$969 |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $651K | 0.14% |
11,123
+28
| +0.3% | +$1.64K |
|
42
Walmart
WMT
$774B
| $644K | 0.14% |
9,516
| – | – |
|
43
Vanguard Large-Cap ETF
VV
$44.5B
| $610K | 0.13% |
2,445
-85
| -3% | -$21.2K |
|
44
Eli Lilly
LLY
$657B
| $598K | 0.13% |
660
+10
| +2% | +$9.05K |
|
45
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $594K | 0.12% |
12,181
+71
| +0.6% | +$3.46K |
|
46
JPMorgan Active Bond ETF
JBND
$2.98B
| $563K | 0.12% |
+10,777
| New | +$563K |
|
47
Home Depot
HD
$405B
| $523K | 0.11% |
1,519
-6
| -0.4% | -$2.07K |
|
48
Delta Air Lines
DAL
$40.3B
| $467K | 0.1% |
9,843
+1
| +0% | +$47 |
|
49
Tesla
TSLA
$1.08T
| $454K | 0.1% |
2,293
+6
| +0.3% | +$1.19K |
|
50
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $431K | 0.09% |
3,381
+4
| +0.1% | +$510 |
|