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
$750M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$16.5M
3
+$14.3M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.61M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.22M

Top Sells

1
+$2.87M
2
+$920K
3
+$859K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$482K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$399K

Sector Composition

1 Technology 0.96%
2 Energy 0.36%
3 Consumer Discretionary 0.32%
4 Healthcare 0.29%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$736K 0.1%
7,596
+16
CGMU icon
52
Capital Group Municipal Income ETF
CGMU
$4.87B
$706K 0.09%
25,796
+3,639
JMUB icon
53
JPMorgan Municipal ETF
JMUB
$6.65B
$699K 0.09%
13,849
+1,990
JPM icon
54
JPMorgan Chase
JPM
$842B
$688K 0.09%
2,135
+72
NVDA icon
55
NVIDIA
NVDA
$4.53T
$661K 0.09%
3,545
+157
META icon
56
Meta Platforms (Facebook)
META
$1.56T
$657K 0.09%
995
-56
CGMS icon
57
Capital Group US Multi-Sector Income ETF
CGMS
$4B
$655K 0.09%
23,721
-1,303
QTEC icon
58
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
$633K 0.08%
2,749
-1,116
CGSM icon
59
Capital Group Short Duration Municipal Income ETF
CGSM
$967M
$605K 0.08%
22,956
-946
IUSG icon
60
iShares Core S&P US Growth ETF
IUSG
$26.5B
$570K 0.08%
3,396
FIGB icon
61
Fidelity Investment Grade Bond ETF
FIGB
$334M
$568K 0.08%
13,075
-1,448
COST icon
62
Costco
COST
$428B
$559K 0.07%
648
+43
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$559K 0.07%
8,316
+371
CAT icon
64
Caterpillar
CAT
$303B
$542K 0.07%
947
+107
AMZN icon
65
Amazon
AMZN
$2.56T
$523K 0.07%
2,267
+127
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$511K 0.07%
1,017
-5
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$495K 0.07%
4,341
+1,237
DFAS icon
68
Dimensional US Small Cap ETF
DFAS
$12.9B
$482K 0.06%
6,924
+2,190
VOT icon
69
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$475K 0.06%
1,702
+603
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$473K 0.06%
2,468
-552
HD icon
71
Home Depot
HD
$378B
$456K 0.06%
1,325
+30
BAER icon
72
Bridger Aerospace
BAER
$159M
$427K 0.06%
233,323
BBRE icon
73
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.02B
$426K 0.06%
4,600
+68
VBK icon
74
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$417K 0.06%
1,379
+454
VV icon
75
Vanguard Large-Cap ETF
VV
$47.8B
$402K 0.05%
1,275
-1,027
1 2
3
4 5