PWA

Peterson Wealth Advisors Portfolio holdings

AUM $750M
1-Year Est. Return 12.71%
This Quarter Est. Return
1 Year Est. Return
+12.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$669M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5.71M
3
+$2.8M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.62M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$2.42M

Top Sells

1
+$5.91M
2
+$2.39M
3
+$557K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$387K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$329K

Sector Composition

1 Technology 1.08%
2 Energy 0.39%
3 Consumer Discretionary 0.3%
4 Healthcare 0.25%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIE icon
26
JPMorgan Income ETF
JPIE
$6.9B
$3.78M 0.57%
81,742
+52,392
AAPL icon
27
Apple
AAPL
$3.76T
$3.3M 0.49%
12,855
+431
SPEM icon
28
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$3.17M 0.47%
67,086
-590
XOM icon
29
Exxon Mobil
XOM
$548B
$2.58M 0.39%
22,549
+61
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$2.4M 0.36%
20,293
+1,155
MSFT icon
31
Microsoft
MSFT
$3.42T
$2.32M 0.35%
4,426
+41
ICSH icon
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.8B
$2.05M 0.31%
40,537
-7,650
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$109B
$1.76M 0.26%
26,971
-1,711
SCHH icon
34
Schwab US REIT ETF
SCHH
$9.17B
$1.62M 0.24%
76,063
+445
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
$1.43M 0.21%
16,847
-953
JMST icon
36
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$1.42M 0.21%
27,966
-50
VOO icon
37
Vanguard S&P 500 ETF
VOO
$851B
$1.41M 0.21%
2,293
-535
USRT icon
38
iShares Core US REIT ETF
USRT
$3.41B
$1.17M 0.17%
20,062
-461
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$1.16M 0.17%
41,562
-2,309
TSLA icon
40
Tesla
TSLA
$1.46T
$1.05M 0.16%
2,423
+22
PYLD icon
41
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
$1.05M 0.16%
39,206
-8,422
FHEQ icon
42
Fidelity Hedged Equity ETF
FHEQ
$771M
$1.04M 0.16%
34,036
-1,724
WMT icon
43
Walmart Inc
WMT
$954B
$997K 0.15%
9,652
+104
ABBV icon
44
AbbVie
ABBV
$379B
$991K 0.15%
4,257
+7
EFA icon
45
iShares MSCI EAFE ETF
EFA
$73.5B
$924K 0.14%
9,779
VO icon
46
Vanguard Mid-Cap ETF
VO
$94.4B
$906K 0.14%
3,086
+7
QTEC icon
47
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
$899K 0.13%
3,865
+4
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$872K 0.13%
14,849
-1,152
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$126B
$864K 0.13%
11,643
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$774K 0.12%
24,046
+954
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