PWA

Peterson Wealth Advisors Portfolio holdings

AUM $606M
This Quarter Return
+5.62%
1 Year Return
+10.09%
3 Year Return
+39.98%
5 Year Return
+64.54%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
Cap. Flow
+$26.1M
Cap. Flow %
4.94%
Top 10 Hldgs %
80.89%
Holding
84
New
9
Increased
45
Reduced
22
Closed
1

Top Buys

1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
$12.4M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.43M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$2.77M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.71M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.59M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.51M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$855K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$281K
4
V icon
Visa
V
$243K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$180K

Sector Composition

1 Technology 1.09%
2 Energy 0.49%
3 Industrials 0.33%
4 Healthcare 0.28%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
51
Home Depot
HD
$405B
$514K 0.1%
1,268
-251
-17% -$102K
DAL icon
52
Delta Air Lines
DAL
$40.3B
$500K 0.09%
9,843
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$457K 0.09%
993
– –
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$24.4B
$447K 0.08%
3,388
+7
+0.2% +$923
NVDA icon
55
NVIDIA
NVDA
$4.24T
$416K 0.08%
3,422
+408
+14% +$49.5K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$41.2B
$415K 0.08%
2,104
-240
-10% -$47.3K
JMUB icon
57
JPMorgan Municipal ETF
JMUB
$3.45B
$397K 0.08%
7,747
+766
+11% +$39.3K
CAT icon
58
Caterpillar
CAT
$196B
$394K 0.07%
1,007
-44
-4% -$17.2K
JPM icon
59
JPMorgan Chase
JPM
$829B
$380K 0.07%
1,803
+311
+21% +$65.6K
CGMU icon
60
Capital Group Municipal Income ETF
CGMU
$3.9B
$377K 0.07%
13,726
+620
+5% +$17K
COST icon
61
Costco
COST
$418B
$374K 0.07%
422
+16
+4% +$14.2K
ETN icon
62
Eaton
ETN
$136B
$343K 0.06%
1,035
+385
+59% +$128K
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$312K 0.06%
5,280
-439
-8% -$25.9K
AMZN icon
64
Amazon
AMZN
$2.44T
$309K 0.06%
1,659
+432
+35% +$80.5K
EMLP icon
65
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$305K 0.06%
9,079
-960
-10% -$32.3K
QQEW icon
66
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$300K 0.06%
2,390
-342
-13% -$42.9K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$298K 0.06%
4,729
+19
+0.4% +$1.2K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$19B
$293K 0.06%
6,380
– –
CGSM icon
69
Capital Group Short Duration Municipal Income ETF
CGSM
$800M
$283K 0.05%
10,774
+679
+7% +$17.8K
BOXX icon
70
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$261K 0.05%
+2,399
New +$261K
AVGO icon
71
Broadcom
AVGO
$1.4T
$256K 0.05%
1,484
+1,240
+508% +$214K
GROY icon
72
Gold Royalty Corp
GROY
$618M
$254K 0.05%
186,655
– –
GNSS icon
73
Genasys
GNSS
$87.6M
$254K 0.05%
71,224
– –
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$59B
$252K 0.05%
+3,710
New +$252K
CGMS icon
75
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
$248K 0.05%
+8,920
New +$248K
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