PWA

Peterson Wealth Advisors Portfolio holdings

AUM $606M
This Quarter Return
+7.45%
1 Year Return
+10.09%
3 Year Return
+39.98%
5 Year Return
+64.54%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
Cap. Flow
+$12.5M
Cap. Flow %
3.79%
Top 10 Hldgs %
80.95%
Holding
68
New
7
Increased
21
Reduced
28
Closed
6

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.13M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.08M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.93M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$1.91M
5
FBND icon
Fidelity Total Bond ETF
FBND
$1.51M

Top Sells

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$1.76M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$901K
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$531K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$361K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$266K

Sector Composition

1 Technology 0.9%
2 Energy 0.73%
3 Consumer Discretionary 0.41%
4 Consumer Staples 0.41%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSG icon
51
iShares Core S&P US Growth ETF
IUSG
$24.1B
$272K 0.08%
3,342
– –
GNSS icon
52
Genasys
GNSS
$88.5M
$264K 0.08%
71,224
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$256K 0.08%
829
-6
-0.7% -$1.85K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$252K 0.08%
6,637
-213
-3% -$8.07K
LLY icon
55
Eli Lilly
LLY
$652B
$242K 0.07%
662
– –
SJNK icon
56
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$238K 0.07%
+9,801
New +$238K
CAT icon
57
Caterpillar
CAT
$195B
$236K 0.07%
+987
New +$236K
JNJ icon
58
Johnson & Johnson
JNJ
$429B
$236K 0.07%
1,336
-70
-5% -$12.4K
PEP icon
59
PepsiCo
PEP
$210B
$231K 0.07%
1,279
-57
-4% -$10.3K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$226K 0.07%
4,510
– –
DE icon
61
Deere & Co
DE
$130B
$220K 0.07%
+514
New +$220K
MA icon
62
Mastercard
MA
$535B
$213K 0.06%
+613
New +$213K
DIS icon
63
Walt Disney
DIS
$210B
– –
-2,296
Closed -$217K
ET icon
64
Energy Transfer Partners
ET
$61.1B
– –
-12,281
Closed -$135K
FVD icon
65
First Trust Value Line Dividend Fund
FVD
$9.14B
– –
-7,442
Closed -$266K
META icon
66
Meta Platforms (Facebook)
META
$1.84T
– –
-1,607
Closed -$218K
NCLH icon
67
Norwegian Cruise Line
NCLH
$11.1B
– –
-10,873
Closed -$124K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-3,067
Closed -$203K
1 2
3