PWA

Peterson Wealth Advisors Portfolio holdings

AUM $606M
This Quarter Return
+6.32%
1 Year Return
+10.09%
3 Year Return
+39.98%
5 Year Return
+64.54%
10 Year Return
–
AUM
$471M
AUM Growth
+$49.4M
Cap. Flow
+$22.9M
Cap. Flow %
4.86%
Top 10 Hldgs %
83.06%
Holding
69
New
4
Increased
28
Reduced
30
Closed
1

Top Buys

1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$10.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$9.3M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$1.22M
4
BAER icon
Bridger Aerospace
BAER
$976K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$855K

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.03M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$384K
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$319K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$262K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$183K

Sector Composition

1 Technology 0.98%
2 Energy 0.53%
3 Industrials 0.43%
4 Healthcare 0.26%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
51
Caterpillar
CAT
$194B
$384K 0.08%
1,047
+3
+0.3% +$1.1K
GROY icon
52
Gold Royalty Corp
GROY
$644M
$351K 0.07%
186,655
– –
QQEW icon
53
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$338K 0.07%
2,727
+35
+1% +$4.34K
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$336K 0.07%
5,780
-740
-11% -$43K
NVDA icon
55
NVIDIA
NVDA
$4.15T
$327K 0.07%
3,620
-1,190
-25% -$107K
AVGO icon
56
Broadcom
AVGO
$1.42T
$319K 0.07%
2,410
-200
-8% -$26.5K
EMLP icon
57
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$301K 0.06%
10,192
-182
-2% -$5.37K
COST icon
58
Costco
COST
$421B
$297K 0.06%
406
-203
-33% -$149K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$724B
$297K 0.06%
+618
New +$297K
JPM icon
60
JPMorgan Chase
JPM
$824B
$288K 0.06%
1,438
+7
+0.5% +$1.4K
INTC icon
61
Intel
INTC
$105B
$287K 0.06%
6,505
+397
+6% +$17.5K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$274K 0.06%
4,674
+17
+0.4% +$997
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$19B
$262K 0.06%
6,380
– –
V icon
64
Visa
V
$681B
$255K 0.05%
913
-5
-0.5% -$1.4K
PEP icon
65
PepsiCo
PEP
$203B
$223K 0.05%
1,277
– –
AMZN icon
66
Amazon
AMZN
$2.41T
$211K 0.04%
+1,168
New +$211K
ETN icon
67
Eaton
ETN
$134B
$203K 0.04%
+650
New +$203K
GNSS icon
68
Genasys
GNSS
$86.7M
$169K 0.04%
71,224
– –
FIXD icon
69
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
– –
-7,156
Closed -$319K
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