PWA
Peterson Wealth Advisors Portfolio holdings
AUM
$606M
This Quarter Return
-1.81%
1 Year Return
+10.09%
3 Year Return
+39.98%
5 Year Return
+64.54%
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(-6.7%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
75.14%
Holding
96
New
13
Increased
39
Reduced
31
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.99M |
| 2 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$5.37M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.89M |
| 4 |
Simplify Hedged Equity ETF
HEQT
|
$2.83M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.63M |
Top Sells
Sector Composition
| 1 | Technology | 0.83% |
| 2 | Energy | 0.45% |
| 3 | Healthcare | 0.27% |
| 4 | Consumer Staples | 0.25% |
| 5 | Consumer Discretionary | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.45M | 0.47% |
69,575
+10,264
| +17% | +$361K |
|
27
Exxon Mobil
XOM
$489B
| $2.31M | 0.45% |
22,478
-44
| -0.2% | -$4.53K |
|
28
Apple
AAPL
$3.41T
| $2.25M | 0.43% |
12,385
-372
| -3% | -$67.5K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.22M | 0.43% |
23,801
+1,134
| +5% | +$106K |
|
30
Microsoft
MSFT
$3.75T
| $1.57M | 0.3% |
4,384
+48
| +1% | +$17.2K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.47M | 0.28% |
28,017
+18,851
| +206% | +$986K |
|
32
Schwab US REIT ETF
SCHH
$8.23B
| $1.43M | 0.28% |
73,575
-7,559
| -9% | -$147K |
|
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $1.35M | 0.26% |
18,470
-161
| -0.9% | -$11.8K |
|
34
Vanguard S&P 500 ETF
VOO
$720B
| $1.27M | 0.25% |
2,745
+1,556
| +131% | +$721K |
|
35
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $1.24M | 0.24% |
+47,689
| New | +$1.24M |
|
36
iShares Core US REIT ETF
USRT
$3.04B
| $1.06M | 0.2% |
20,545
+5,678
| +38% | +$292K |
|
37
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.03M | 0.2% |
17,582
-306
| -2% | -$18K |
|
38
Fidelity Hedged Equity ETF
FHEQ
$491M
| $1.02M | 0.2% |
+40,093
| New | +$1.02M |
|
39
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $890K | 0.17% |
+42,428
| New | +$890K |
|
40
Walmart
WMT
$781B
| $800K | 0.15% |
9,549
-369
| -4% | -$30.9K |
|
41
AbbVie
ABBV
$374B
| $793K | 0.15% |
4,249
+85
| +2% | +$15.9K |
|
42
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $754K | 0.15% |
4,922
+542
| +12% | +$83K |
|
43
Vanguard Mid-Cap ETF
VO
$86.9B
| $717K | 0.14% |
3,086
-85
| -3% | -$19.8K |
|
44
iShares MSCI EAFE ETF
EFA
$65.3B
| $716K | 0.14% |
9,776
-236
| -2% | -$17.3K |
|
45
Capital Group US Multi-Sector Income ETF
CGMS
$3.14B
| $691K | 0.13% |
25,987
-62,826
| -71% | -$1.67M |
|
46
JPMorgan Income ETF
JPIE
$4.76B
| $682K | 0.13% |
+15,018
| New | +$682K |
|
47
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $655K | 0.13% |
5,876
+61
| +1% | +$6.8K |
|
48
Vanguard Total International Stock ETF
VXUS
$101B
| $651K | 0.13% |
+11,643
| New | +$651K |
|
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $622K | 0.12% |
8,273
+502
| +6% | +$37.8K |
|
50
Fidelity Investment Grade Bond ETF
FIGB
$229M
| $600K | 0.12% |
13,957
-1,613
| -10% | -$69.4K |
|