PWA

Peterson Wealth Advisors Portfolio holdings

AUM $752M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$752M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.45M
3
+$2.73M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.44M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$826K

Top Sells

1
+$3.15M
2
+$2.26M
3
+$2.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.16M

Sector Composition

1 Technology 0.85%
2 Energy 0.54%
3 Consumer Staples 0.3%
4 Healthcare 0.26%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$828B
$688K 0.09%
748
-117
CAT icon
52
Caterpillar
CAT
$370B
$649K 0.09%
917
-30
COST icon
53
Costco
COST
$444B
$647K 0.09%
649
+1
FHEQ icon
54
Fidelity Hedged Equity ETF
FHEQ
$794M
$622K 0.08%
21,148
-10,956
JPM icon
55
JPMorgan Chase
JPM
$831B
$615K 0.08%
2,092
-43
QTEC icon
56
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
$596K 0.08%
2,761
+12
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$576K 0.08%
8,257
-59
META icon
58
Meta Platforms (Facebook)
META
$1.75T
$575K 0.08%
1,005
+10
FIGB icon
59
Fidelity Investment Grade Bond ETF
FIGB
$464M
$570K 0.08%
13,240
+165
NVDA icon
60
NVIDIA
NVDA
$4.9T
$562K 0.07%
3,224
-321
CGSM icon
61
Capital Group Short Duration Municipal Income ETF
CGSM
$1.14B
$551K 0.07%
20,960
-1,996
IUSG icon
62
iShares Core S&P US Growth ETF
IUSG
$29.6B
$527K 0.07%
3,399
+3
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$145B
$512K 0.07%
6,639
-5,062
DFAS icon
64
Dimensional US Small Cap ETF
DFAS
$13.9B
$494K 0.07%
6,944
+20
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$492K 0.07%
4,420
+79
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.02T
$491K 0.07%
1,025
+8
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$476K 0.06%
2,479
+11
VDE icon
68
Vanguard Energy ETF
VDE
$9.77B
$466K 0.06%
2,692
+12
BAER icon
69
Bridger Aerospace
BAER
$124M
$462K 0.06%
233,323
AMZN icon
70
Amazon
AMZN
$2.69T
$434K 0.06%
2,084
-183
HD icon
71
Home Depot
HD
$348B
$417K 0.06%
1,267
-58
CGMS icon
72
Capital Group US Multi-Sector Income ETF
CGMS
$4.63B
$416K 0.06%
15,290
-8,431
BBRE icon
73
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.12B
$394K 0.05%
4,121
-479
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$394K 0.05%
6,935
VV icon
75
Vanguard Large-Cap ETF
VV
$49.8B
$382K 0.05%
1,278
+3
1 2
3
4 5