PWA
Peterson Wealth Advisors Portfolio holdings
AUM
$606M
This Quarter Return
-19.57%
1 Year Return
+10.09%
3 Year Return
+39.98%
5 Year Return
+64.54%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-12%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
80.64%
Holding
59
New
15
Increased
24
Reduced
10
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.31M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.72M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.46M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.35M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.02M |
Top Sells
Sector Composition
| 1 | Technology | 1.02% |
| 2 | Consumer Discretionary | 0.49% |
| 3 | Consumer Staples | 0.24% |
| 4 | Financials | 0.13% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| – | – |
-677
| Closed | -$221K |
|
52
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| – | – |
-10,762
| Closed | -$351K |
|
53
First Trust US Equity Opportunities ETF
FPX
$1.03B
| – | – |
-2,609
| Closed | -$210K |
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| – | – |
-3,190
| Closed | -$232K |
|
55
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-1,500
| Closed | -$205K |
|
56
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| – | – |
-8,444
| Closed | -$303K |
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-3,208
| Closed | -$210K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-5,043
| Closed | -$222K |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-4,755
| Closed | -$256K |
|