PWA
Peterson Wealth Advisors Portfolio holdings
AUM
$606M
This Quarter Return
-4.77%
1 Year Return
+10.09%
3 Year Return
+39.98%
5 Year Return
+64.54%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(-2.5%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
82.69%
Holding
61
New
2
Increased
19
Reduced
29
Closed
4
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$4.9M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$554K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$506K |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$405K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$387K |
Sector Composition
| 1 | Technology | 1.12% |
| 2 | Consumer Discretionary | 0.61% |
| 3 | Energy | 0.57% |
| 4 | Consumer Staples | 0.46% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $260K | 0.08% |
4,510
-245
| -5% | -$14.1K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $242K | 0.07% |
686
-369
| -35% | -$130K |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $238K | 0.07% |
3,067
| – | – |
|
54
PepsiCo
PEP
$204B
| $224K | 0.07% |
1,336
+80
| +6% | +$13.4K |
|
55
Mastercard
MA
$538B
| $208K | 0.06% |
581
| – | – |
|
56
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $208K | 0.06% |
4,394
| – | – |
|
57
Energy Transfer Partners
ET
$60.8B
| $139K | 0.04% |
+12,416
| New | +$139K |
|
58
Abbott
ABT
$231B
| – | – |
-1,978
| Closed | -$278K |
|
59
JPMorgan Chase
JPM
$829B
| – | – |
-1,363
| Closed | -$216K |
|
60
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-7,113
| Closed | -$211K |
|
61
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| – | – |
-2,344
| Closed | -$200K |
|