PWA
Peterson Wealth Advisors Portfolio holdings
AUM
$606M
This Quarter Return
+7.1%
1 Year Return
+10.09%
3 Year Return
+39.98%
5 Year Return
+64.54%
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
(+17%)
Cap. Flow
+$9.02M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
75.13%
Holding
97
New
8
Increased
47
Reduced
35
Closed
–
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.41T
| $2.55M | 0.42% |
12,424
+39
| +0.3% | +$8K |
|
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.44M | 0.4% |
48,187
-2,978
| -6% | -$151K |
|
28
Exxon Mobil
XOM
$489B
| $2.42M | 0.4% |
22,488
+10
| +0% | +$1.08K |
|
29
Microsoft
MSFT
$3.75T
| $2.18M | 0.36% |
4,385
+1
| +0% | +$497 |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.09M | 0.35% |
19,138
-4,663
| -20% | -$510K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.78M | 0.29% |
28,682
+665
| +2% | +$41.2K |
|
32
Vanguard S&P 500 ETF
VOO
$720B
| $1.61M | 0.27% |
2,828
+83
| +3% | +$47.2K |
|
33
Schwab US REIT ETF
SCHH
$8.23B
| $1.6M | 0.26% |
75,618
+2,043
| +3% | +$43.2K |
|
34
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $1.52M | 0.25% |
13,475
+7,599
| +129% | +$856K |
|
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $1.5M | 0.25% |
17,800
-670
| -4% | -$56.3K |
|
36
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.43M | 0.24% |
28,016
+16,497
| +143% | +$840K |
|
37
JPMorgan Income ETF
JPIE
$4.76B
| $1.36M | 0.22% |
29,350
+14,332
| +95% | +$664K |
|
38
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $1.26M | 0.21% |
47,628
-61
| -0.1% | -$1.62K |
|
39
iShares Core US REIT ETF
USRT
$3.04B
| $1.16M | 0.19% |
20,523
-22
| -0.1% | -$1.24K |
|
40
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.11M | 0.18% |
43,871
+1,443
| +3% | +$36.5K |
|
41
Fidelity Hedged Equity ETF
FHEQ
$491M
| $1.03M | 0.17% |
35,760
-4,333
| -11% | -$125K |
|
42
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $941K | 0.16% |
16,001
-1,581
| -9% | -$92.9K |
|
43
Walmart
WMT
$781B
| $934K | 0.15% |
9,548
-1
| -0% | -$98 |
|
44
iShares MSCI EAFE ETF
EFA
$65.3B
| $874K | 0.14% |
9,779
+3
| +0% | +$268 |
|
45
Vanguard Mid-Cap ETF
VO
$86.9B
| $862K | 0.14% |
3,079
-7
| -0.2% | -$1.96K |
|
46
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $822K | 0.14% |
3,861
-1,061
| -22% | -$226K |
|
47
Vanguard Total International Stock ETF
VXUS
$101B
| $804K | 0.13% |
11,643
| – | – |
|
48
AbbVie
ABBV
$374B
| $789K | 0.13% |
4,250
+1
| +0% | +$186 |
|
49
Tesla
TSLA
$1.06T
| $763K | 0.13% |
2,401
+402
| +20% | +$128K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $746K | 0.12% |
1,011
| – | – |
|