PWA
Peterson Wealth Advisors Portfolio holdings
AUM
$606M
This Quarter Return
+5.62%
1 Year Return
+10.09%
3 Year Return
+39.98%
5 Year Return
+64.54%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(+11%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
80.89%
Holding
84
New
9
Increased
45
Reduced
22
Closed
1
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.51M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$855K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$281K |
| 4 |
Visa
V
|
$243K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$180K |
Sector Composition
| 1 | Technology | 1.09% |
| 2 | Energy | 0.49% |
| 3 | Industrials | 0.33% |
| 4 | Healthcare | 0.28% |
| 5 | Consumer Discretionary | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.79M | 0.34% |
23,332
+453
| +2% | +$34.7K |
|
27
Microsoft
MSFT
$3.77T
| $1.74M | 0.33% |
4,054
+174
| +4% | +$74.9K |
|
28
Vanguard Value ETF
VTV
$144B
| $1.73M | 0.33% |
9,937
+115
| +1% | +$20.1K |
|
29
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.53M | 0.29% |
37,090
+403
| +1% | +$16.6K |
|
30
Fidelity Total Bond ETF
FBND
$20.3B
| $1.47M | 0.28% |
31,396
+246
| +0.8% | +$11.5K |
|
31
iShares Core US REIT ETF
USRT
$3.09B
| $1.1M | 0.21% |
17,877
-974
| -5% | -$60K |
|
32
Simplify Hedged Equity ETF
HEQT
$306M
| $1.09M | 0.21% |
37,663
-3,370
| -8% | -$97.3K |
|
33
Vanguard Mid-Cap ETF
VO
$87.5B
| $858K | 0.16% |
3,251
-64
| -2% | -$16.9K |
|
34
iShares MSCI EAFE ETF
EFA
$66B
| $838K | 0.16% |
10,017
| – | – |
|
35
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $836K | 0.16% |
4,372
+269
| +7% | +$51.5K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $831K | 0.16% |
1,452
-2
| -0.1% | -$1.15K |
|
37
AbbVie
ABBV
$372B
| $831K | 0.16% |
4,209
+200
| +5% | +$39.5K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $830K | 0.16% |
15,721
-292
| -2% | -$15.4K |
|
39
Walmart
WMT
$774B
| $797K | 0.15% |
9,865
+349
| +4% | +$28.2K |
|
40
JPMorgan Active Bond ETF
JBND
$2.98B
| $723K | 0.14% |
13,223
+2,446
| +23% | +$134K |
|
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $713K | 0.13% |
7,754
+347
| +5% | +$31.9K |
|
42
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $668K | 0.13% |
12,629
+448
| +4% | +$23.7K |
|
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $660K | 0.12% |
12,949
+4,869
| +60% | +$248K |
|
44
Eli Lilly
LLY
$657B
| $634K | 0.12% |
716
+56
| +8% | +$49.6K |
|
45
Vanguard Large-Cap ETF
VV
$44.5B
| $633K | 0.12% |
2,405
-40
| -2% | -$10.5K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $633K | 0.12% |
3,532
-467
| -12% | -$83.7K |
|
47
Tesla
TSLA
$1.08T
| $596K | 0.11% |
2,278
-15
| -0.7% | -$3.92K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $593K | 0.11% |
9,521
-1,602
| -14% | -$99.8K |
|
49
Vanguard S&P 500 ETF
VOO
$726B
| $571K | 0.11% |
1,083
+415
| +62% | +$219K |
|
50
Bridger Aerospace
BAER
$113M
| $518K | 0.1% |
233,323
+38,887
| +20% | +$86.3K |
|