PWA

Peterson Wealth Advisors Portfolio holdings

AUM $606M
This Quarter Return
+4.55%
1 Year Return
+10.09%
3 Year Return
+39.98%
5 Year Return
+64.54%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
Cap. Flow
-$1.74M
Cap. Flow %
-0.46%
Top 10 Hldgs %
82.16%
Holding
68
New
5
Increased
25
Reduced
29
Closed
4

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$5.85M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.15M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$483K
4
META icon
Meta Platforms (Facebook)
META
$412K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$272K

Top Sells

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$5.2M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.44M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.21M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$1.2M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$816K

Sector Composition

1 Technology 1.07%
2 Energy 0.62%
3 Healthcare 0.3%
4 Consumer Staples 0.29%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$657B
$305K 0.08% 662 – –
EMLP icon
52
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$292K 0.08% 10,769 -4,658 -30% -$126K
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$272K 0.07% +4,721 New +$272K
CAT icon
54
Caterpillar
CAT
$196B
$271K 0.07% 1,094 +40 +4% +$9.9K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$264K 0.07% 771 -54 -7% -$18.5K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$19B
$256K 0.07% 6,390 +10 +0.2% +$400
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$249K 0.07% 4,561 +51 +1% +$2.79K
JNJ icon
58
Johnson & Johnson
JNJ
$427B
$227K 0.06% 1,389 +53 +4% +$8.66K
PEP icon
59
PepsiCo
PEP
$204B
$225K 0.06% 1,213 -66 -5% -$12.2K
DE icon
60
Deere & Co
DE
$129B
$219K 0.06% 539 +25 +5% +$10.2K
AVGO icon
61
Broadcom
AVGO
$1.4T
$209K 0.06% +239 New +$209K
JPM icon
62
JPMorgan Chase
JPM
$829B
$205K 0.05% +1,400 New +$205K
ROBT icon
63
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$201K 0.05% +4,400 New +$201K
GNSS icon
64
Genasys
GNSS
$87.6M
$199K 0.05% 71,224 – –
AMZN icon
65
Amazon
AMZN
$2.44T
– – -4,020 Closed -$415K
MA icon
66
Mastercard
MA
$538B
– – -625 Closed -$227K
SJNK icon
67
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– – -11,484 Closed -$285K
SPHY icon
68
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
– – -226,170 Closed -$5.2M
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