PWA
Peterson Wealth Advisors Portfolio holdings
AUM
$606M
This Quarter Return
-0.88%
1 Year Return
+10.09%
3 Year Return
+39.98%
5 Year Return
+64.54%
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+4.8%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
78.41%
Holding
88
New
5
Increased
50
Reduced
25
Closed
5
Top Buys
| 1 |
JPMorgan Active Bond ETF
JBND
|
$6.96M |
| 2 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$6.89M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.74M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$3.63M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$3.53M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.43M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.15M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.09M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$537K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$527K |
Sector Composition
| 1 | Technology | 1.1% |
| 2 | Energy | 0.44% |
| 3 | Consumer Discretionary | 0.32% |
| 4 | Consumer Staples | 0.27% |
| 5 | Healthcare | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $2.43M | 0.44% |
22,522
+389
| +2% | +$42K |
|
27
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $2.42M | 0.44% |
88,813
+79,893
| +896% | +$2.18M |
|
28
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.28M | 0.41% |
59,311
+22,221
| +60% | +$855K |
|
29
Microsoft
MSFT
$3.77T
| $1.84M | 0.33% |
4,336
+282
| +7% | +$119K |
|
30
Schwab US REIT ETF
SCHH
$8.37B
| $1.71M | 0.31% |
81,134
-3,631
| -4% | -$76.7K |
|
31
Vanguard Value ETF
VTV
$144B
| $1.63M | 0.29% |
9,549
-388
| -4% | -$66.1K |
|
32
Simplify Hedged Equity ETF
HEQT
$306M
| $1.59M | 0.29% |
53,619
+15,956
| +42% | +$474K |
|
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.32M | 0.24% |
18,631
-4,701
| -20% | -$332K |
|
34
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.04M | 0.19% |
17,888
+12,608
| +239% | +$733K |
|
35
Walmart
WMT
$774B
| $900K | 0.16% |
9,918
+53
| +0.5% | +$4.81K |
|
36
iShares Core US REIT ETF
USRT
$3.09B
| $856K | 0.15% |
14,867
-3,010
| -17% | -$173K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $853K | 0.15% |
1,410
-42
| -3% | -$25.4K |
|
38
Vanguard Mid-Cap ETF
VO
$87.5B
| $847K | 0.15% |
3,171
-80
| -2% | -$21.4K |
|
39
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $845K | 0.15% |
4,380
+8
| +0.2% | +$1.54K |
|
40
Tesla
TSLA
$1.08T
| $825K | 0.15% |
2,010
-268
| -12% | -$110K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $764K | 0.14% |
15,914
+193
| +1% | +$9.26K |
|
42
iShares MSCI EAFE ETF
EFA
$66B
| $758K | 0.14% |
10,012
-5
| -0% | -$378 |
|
43
AbbVie
ABBV
$372B
| $755K | 0.14% |
4,164
-45
| -1% | -$8.16K |
|
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $717K | 0.13% |
7,771
+17
| +0.2% | +$1.57K |
|
45
Vanguard Large-Cap ETF
VV
$44.5B
| $659K | 0.12% |
2,416
+11
| +0.5% | +$3K |
|
46
Fidelity Investment Grade Bond ETF
FIGB
$229M
| $658K | 0.12% |
15,570
+10,549
| +210% | +$446K |
|
47
Vanguard S&P 500 ETF
VOO
$726B
| $647K | 0.12% |
1,189
+106
| +10% | +$57.7K |
|
48
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $642K | 0.12% |
5,815
+3,416
| +142% | +$377K |
|
49
Eli Lilly
LLY
$657B
| $628K | 0.11% |
803
+87
| +12% | +$68K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $577K | 0.1% |
9,166
-355
| -4% | -$22.3K |
|