PWA

Peterson Wealth Advisors Portfolio holdings

AUM $606M
This Quarter Return
+1.11%
1 Year Return
+10.09%
3 Year Return
+39.98%
5 Year Return
+64.54%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
Cap. Flow
+$2.16M
Cap. Flow %
0.45%
Top 10 Hldgs %
82.47%
Holding
76
New
8
Increased
37
Reduced
22
Closed
1

Top Buys

1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$2.55M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.46M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$726K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$675K
5
JBND icon
JPMorgan Active Bond ETF
JBND
$563K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.41M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.74M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$952K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$493K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$352K

Sector Composition

1 Technology 1.13%
2 Energy 0.52%
3 Industrials 0.37%
4 Healthcare 0.27%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$41.2B
$427K 0.09%
2,344
-52
-2% -$9.46K
JMST icon
52
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$410K 0.09%
+8,080
New +$410K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$404K 0.08%
993
-42
-4% -$17.1K
AVGO icon
54
Broadcom
AVGO
$1.4T
$391K 0.08%
244
+3
+1% +$4.81K
NVDA icon
55
NVIDIA
NVDA
$4.24T
$372K 0.08%
3,014
+2,652
+733% +$328K
CGMU icon
56
Capital Group Municipal Income ETF
CGMU
$3.9B
$352K 0.07%
+13,106
New +$352K
JMUB icon
57
JPMorgan Municipal ETF
JMUB
$3.45B
$352K 0.07%
+6,981
New +$352K
CAT icon
58
Caterpillar
CAT
$196B
$350K 0.07%
1,051
+4
+0.4% +$1.33K
COST icon
59
Costco
COST
$418B
$345K 0.07%
406
– –
QQEW icon
60
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$337K 0.07%
2,732
+5
+0.2% +$616
VOO icon
61
Vanguard S&P 500 ETF
VOO
$726B
$334K 0.07%
668
+50
+8% +$25K
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$332K 0.07%
5,719
-61
-1% -$3.54K
EMLP icon
63
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$306K 0.06%
10,039
-153
-2% -$4.66K
JPM icon
64
JPMorgan Chase
JPM
$829B
$302K 0.06%
1,492
+54
+4% +$10.9K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$276K 0.06%
4,710
+36
+0.8% +$2.11K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$19B
$272K 0.06%
6,380
– –
GROY icon
67
Gold Royalty Corp
GROY
$618M
$263K 0.06%
186,655
– –
CGSM icon
68
Capital Group Short Duration Municipal Income ETF
CGSM
$800M
$260K 0.05%
+10,095
New +$260K
V icon
69
Visa
V
$683B
$243K 0.05%
926
+13
+1% +$3.41K
AMZN icon
70
Amazon
AMZN
$2.44T
$237K 0.05%
1,227
+59
+5% +$11.4K
FIGB icon
71
Fidelity Investment Grade Bond ETF
FIGB
$229M
$209K 0.04%
+4,917
New +$209K
ETN icon
72
Eaton
ETN
$136B
$204K 0.04%
650
– –
BOH icon
73
Bank of Hawaii
BOH
$2.71B
$203K 0.04%
+3,548
New +$203K
INTC icon
74
Intel
INTC
$107B
$202K 0.04%
6,523
+18
+0.3% +$557
GNSS icon
75
Genasys
GNSS
$87.6M
$151K 0.03%
71,224
– –
1 2
3
4