PWA

Peterson Wealth Advisors Portfolio holdings

AUM $669M
1-Year Est. Return 9.96%
This Quarter Est. Return
1 Year Est. Return
+9.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.23M
3
+$933K
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$856K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$840K

Top Sells

1
+$927K
2
+$510K
3
+$325K
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$255K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$243K

Sector Composition

1 Technology 1.02%
2 Energy 0.4%
3 Consumer Discretionary 0.28%
4 Financials 0.26%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.74T
$2.55M 0.42%
12,424
+39
ICSH icon
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$2.44M 0.4%
48,187
-2,978
XOM icon
28
Exxon Mobil
XOM
$479B
$2.42M 0.4%
22,488
+10
MSFT icon
29
Microsoft
MSFT
$3.82T
$2.18M 0.36%
4,385
+1
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.09M 0.35%
19,138
-4,663
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.78M 0.29%
28,682
+665
VOO icon
32
Vanguard S&P 500 ETF
VOO
$757B
$1.61M 0.27%
2,828
+83
SCHH icon
33
Schwab US REIT ETF
SCHH
$8.39B
$1.6M 0.26%
75,618
+2,043
BOXX icon
34
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$1.52M 0.25%
13,475
+7,599
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.5M 0.25%
17,800
-670
JMST icon
36
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$1.43M 0.24%
28,016
+16,497
JPIE icon
37
JPMorgan Income ETF
JPIE
$5.16B
$1.36M 0.22%
29,350
+14,332
PYLD icon
38
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$1.26M 0.21%
47,628
-61
USRT icon
39
iShares Core US REIT ETF
USRT
$3.17B
$1.16M 0.19%
20,523
-22
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$1.11M 0.18%
43,871
+1,443
FHEQ icon
41
Fidelity Hedged Equity ETF
FHEQ
$521M
$1.03M 0.17%
35,760
-4,333
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$941K 0.16%
16,001
-1,581
WMT icon
43
Walmart
WMT
$859B
$934K 0.15%
9,548
-1
EFA icon
44
iShares MSCI EAFE ETF
EFA
$68.2B
$874K 0.14%
9,779
+3
VO icon
45
Vanguard Mid-Cap ETF
VO
$87.5B
$862K 0.14%
3,079
-7
QTEC icon
46
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.91B
$822K 0.14%
3,861
-1,061
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$107B
$804K 0.13%
11,643
ABBV icon
48
AbbVie
ABBV
$406B
$789K 0.13%
4,250
+1
TSLA icon
49
Tesla
TSLA
$1.46T
$763K 0.13%
2,401
+402
META icon
50
Meta Platforms (Facebook)
META
$1.8T
$746K 0.12%
1,011
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