PWA
Peterson Wealth Advisors Portfolio holdings
AUM
$606M
1-Year Return
10.09%
This Quarter Return
-13.79%
1 Year Return
+10.09%
3 Year Return
+39.98%
5 Year Return
+64.54%
10 Year Return
–
AUM
$303M
AUM Growth
-$35M
(-10%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
83.46%
Holding
62
New
5
Increased
24
Reduced
10
Closed
6
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$20.5M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$6.15M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.69M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.41M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.11M |
Top Sells
Sector Composition
| 1 | Technology | 1% |
| 2 | Energy | 0.65% |
| 3 | Consumer Discretionary | 0.55% |
| 4 | Consumer Staples | 0.43% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$214B
| $224K | 0.07% |
2,376
+48
| +2% | +$4.53K |
|
52
PepsiCo
PEP
$201B
| $223K | 0.07% |
1,336
| – | – |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $215K | 0.07% |
3,067
| – | – |
|
54
Eli Lilly
LLY
$669B
| $211K | 0.07% |
+651
| New | +$211K |
|
55
Energy Transfer Partners
ET
$60.6B
| $127K | 0.04% |
12,766
+350
| +3% | +$3.48K |
|
56
Norwegian Cruise Line
NCLH
$11.5B
| $121K | 0.04% |
+10,873
| New | +$121K |
|
57
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| – | – |
-412,278
| Closed | -$20.4M |
|
58
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$613M
| – | – |
-107,615
| Closed | -$5.26M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-686
| Closed | -$242K |
|
60
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| – | – |
-18,466
| Closed | -$1.89M |
|
61
Mastercard
MA
$538B
| – | – |
-581
| Closed | -$208K |
|
62
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$554M
| – | – |
-4,394
| Closed | -$208K |
|