PWA

Peterson Wealth Advisors Portfolio holdings

AUM $606M
This Quarter Return
-0.6%
1 Year Return
+10.09%
3 Year Return
+39.98%
5 Year Return
+64.54%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
Cap. Flow
+$22.1M
Cap. Flow %
7.3%
Top 10 Hldgs %
81.34%
Holding
54
New
1
Increased
20
Reduced
14
Closed
1

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.1M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$14.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$9.46M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.38M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.53M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$24.2M
2
USRT icon
iShares Core US REIT ETF
USRT
$9.52M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$5.38M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$796K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$643K

Sector Composition

1 Technology 1.02%
2 Consumer Discretionary 0.62%
3 Consumer Staples 0.37%
4 Communication Services 0.09%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$225K 0.07%
3,067
-141
-4% -$10.3K
SCHE icon
52
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$222K 0.07%
7,284
+1,096
+18% +$33.4K
VIGI icon
53
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$204K 0.07%
2,344
– –
SPAB icon
54
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
– –
-21,411
Closed -$643K
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