PWA

Peterson Wealth Advisors Portfolio holdings

AUM $606M
This Quarter Return
-1.81%
1 Year Return
+10.09%
3 Year Return
+39.98%
5 Year Return
+64.54%
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
Cap. Flow
+$17.9M
Cap. Flow %
3.46%
Top 10 Hldgs %
75.14%
Holding
96
New
13
Increased
39
Reduced
31
Closed
7

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.99M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
$5.37M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.89M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
$2.83M
5
VB icon
Vanguard Small-Cap ETF
VB
$1.63M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.84M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$2.53M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$1.67M
4
VTV icon
Vanguard Value ETF
VTV
$1.63M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$1.12M

Sector Composition

1 Technology 0.83%
2 Energy 0.45%
3 Healthcare 0.27%
4 Consumer Staples 0.25%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMST icon
51
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$583K 0.11%
11,519
+597
+5% +$30.2K
LLY icon
52
Eli Lilly
LLY
$659B
$582K 0.11%
804
+1
+0.1% +$724
VV icon
53
Vanguard Large-Cap ETF
VV
$44.1B
$535K 0.1%
2,311
-105
-4% -$24.3K
CGIB
54
Capital Group International Bond ETF (USD-Hedged)
CGIB
$50.3M
$528K 0.1%
20,607
-462
-2% -$11.8K
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$525K 0.1%
23,227
+11,426
+97% +$258K
META icon
56
Meta Platforms (Facebook)
META
$1.85T
$522K 0.1%
1,011
-399
-28% -$206K
COST icon
57
Costco
COST
$416B
$518K 0.1%
571
+126
+28% +$114K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$510K 0.1%
1,040
– –
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$469K 0.09%
3,008
+15
+0.5% +$2.34K
TSLA icon
60
Tesla
TSLA
$1.06T
$466K 0.09%
1,999
-11
-0.5% -$2.57K
HD icon
61
Home Depot
HD
$404B
$450K 0.09%
1,318
+3
+0.2% +$1.03K
JPM icon
62
JPMorgan Chase
JPM
$824B
$435K 0.08%
2,027
+136
+7% +$29.2K
CGCP icon
63
Capital Group Core Plus Income ETF
CGCP
$5.53B
$428K 0.08%
19,340
+188
+1% +$4.16K
IUSG icon
64
iShares Core S&P US Growth ETF
IUSG
$24.2B
$413K 0.08%
3,580
+186
+5% +$21.4K
BBRE icon
65
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$932M
$410K 0.08%
4,868
-230
-5% -$19.4K
JMUB icon
66
JPMorgan Municipal ETF
JMUB
$3.44B
$398K 0.08%
8,042
+198
+3% +$9.81K
CGMU icon
67
Capital Group Municipal Income ETF
CGMU
$3.91B
$397K 0.08%
14,956
+363
+2% +$9.65K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$386K 0.07%
+7,954
New +$386K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$40.9B
$360K 0.07%
2,102
-7
-0.3% -$1.2K
AMZN icon
70
Amazon
AMZN
$2.4T
$351K 0.07%
2,002
– –
NVDA icon
71
NVIDIA
NVDA
$4.16T
$346K 0.07%
3,546
-12
-0.3% -$1.17K
CGSM icon
72
Capital Group Short Duration Municipal Income ETF
CGSM
$801M
$316K 0.06%
12,187
+414
+4% +$10.7K
SCHF icon
73
Schwab International Equity ETF
SCHF
$49.9B
$279K 0.05%
+15,644
New +$279K
BAER icon
74
Bridger Aerospace
BAER
$115M
$273K 0.05%
233,323
– –
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$263K 0.05%
4,821
+15
+0.3% +$819
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