PWA

Peterson Wealth Advisors Portfolio holdings

AUM $606M
This Quarter Return
+9.45%
1 Year Return
+10.09%
3 Year Return
+39.98%
5 Year Return
+64.54%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
Cap. Flow
+$13.8M
Cap. Flow %
3.28%
Top 10 Hldgs %
82.02%
Holding
67
New
6
Increased
25
Reduced
31
Closed
2

Top Buys

1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$14.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.21M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.77M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.02M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$924K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.2M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.75M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.43M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.05M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$880K

Sector Composition

1 Technology 1.08%
2 Energy 0.52%
3 Consumer Staples 0.27%
4 Consumer Discretionary 0.26%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$345K 0.08% 967 +182 +23% +$64.9K
FIXD icon
52
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$319K 0.08% 7,156 -1,342 -16% -$59.9K
QQEW icon
53
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$316K 0.08% 2,692 -895 -25% -$105K
CAT icon
54
Caterpillar
CAT
$196B
$309K 0.07% 1,044 +3 +0.3% +$887
INTC icon
55
Intel
INTC
$107B
$307K 0.07% +6,108 New +$307K
AVGO icon
56
Broadcom
AVGO
$1.4T
$291K 0.07% +261 New +$291K
EMLP icon
57
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$287K 0.07% 10,374 -196 -2% -$5.43K
GROY icon
58
Gold Royalty Corp
GROY
$618M
$274K 0.07% 186,655 – –
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$261K 0.06% 4,657 +70 +2% +$3.93K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$19B
$257K 0.06% 6,380 -10 -0.2% -$402
JPM icon
61
JPMorgan Chase
JPM
$829B
$243K 0.06% 1,431 +8 +0.6% +$1.36K
V icon
62
Visa
V
$683B
$239K 0.06% +918 New +$239K
NVDA icon
63
NVIDIA
NVDA
$4.24T
$238K 0.06% +481 New +$238K
PEP icon
64
PepsiCo
PEP
$204B
$217K 0.05% 1,277 – –
GNSS icon
65
Genasys
GNSS
$87.6M
$145K 0.03% 71,224 – –
JNJ icon
66
Johnson & Johnson
JNJ
$427B
– – -1,341 Closed -$209K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$726B
– – -1,697 Closed -$666K
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