PWA
Peterson Wealth Advisors Portfolio holdings
AUM
$606M
1-Year Return
10.09%
This Quarter Return
-5.31%
1 Year Return
+10.09%
3 Year Return
+39.98%
5 Year Return
+64.54%
10 Year Return
–
AUM
$298M
AUM Growth
-$5.21M
(-1.7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
82.11%
Holding
61
New
5
Increased
22
Reduced
22
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.45M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$2.03M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.25M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.25M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.02M |
Top Sells
Sector Composition
| 1 | Technology | 1.04% |
| 2 | Energy | 0.69% |
| 3 | Consumer Discretionary | 0.61% |
| 4 | Consumer Staples | 0.45% |
| 5 | Healthcare | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$428B
| $230K | 0.08% |
+1,406
| New | +$230K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $223K | 0.07% |
+835
| New | +$223K |
|
53
PepsiCo
PEP
$201B
| $218K | 0.07% |
1,336
| – | – |
|
54
Meta Platforms (Facebook)
META
$1.88T
| $218K | 0.07% |
1,607
+15
| +0.9% | +$2.04K |
|
55
Walt Disney
DIS
$214B
| $217K | 0.07% |
2,296
-80
| -3% | -$7.56K |
|
56
Eli Lilly
LLY
$669B
| $214K | 0.07% |
662
+11
| +2% | +$3.56K |
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $203K | 0.07% |
3,067
| – | – |
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $200K | 0.07% |
4,510
| – | – |
|
59
Genasys
GNSS
$89.4M
| $197K | 0.07% |
+71,224
| New | +$197K |
|
60
Energy Transfer Partners
ET
$60.6B
| $135K | 0.05% |
12,281
-485
| -4% | -$5.33K |
|
61
Norwegian Cruise Line
NCLH
$11.5B
| $124K | 0.04% |
10,873
| – | – |
|