PWA

Peterson Wealth Advisors Portfolio holdings

AUM $606M
This Quarter Return
+7.1%
1 Year Return
+10.09%
3 Year Return
+39.98%
5 Year Return
+64.54%
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
Cap. Flow
+$9.02M
Cap. Flow %
1.49%
Top 10 Hldgs %
75.13%
Holding
97
New
8
Increased
47
Reduced
35
Closed
–

Top Buys

1
JBND icon
JPMorgan Active Bond ETF
JBND
$1.25M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.23M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$933K
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$856K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$840K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$927K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$510K
3
FBND icon
Fidelity Total Bond ETF
FBND
$325K
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
$255K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$243K

Sector Composition

1 Technology 1.02%
2 Energy 0.4%
3 Consumer Discretionary 0.28%
4 Financials 0.26%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGMS icon
51
Capital Group US Multi-Sector Income ETF
CGMS
$3.14B
$705K 0.12%
25,514
-473
-2% -$13.1K
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$688K 0.11%
7,563
-710
-9% -$64.6K
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$675K 0.11%
23,092
-135
-0.6% -$3.94K
VV icon
54
Vanguard Large-Cap ETF
VV
$44.1B
$659K 0.11%
2,311
– –
LLY icon
55
Eli Lilly
LLY
$659B
$654K 0.11%
839
+35
+4% +$27.3K
FIGB icon
56
Fidelity Investment Grade Bond ETF
FIGB
$229M
$606K 0.1%
14,019
+62
+0.4% +$2.68K
COST icon
57
Costco
COST
$416B
$591K 0.1%
597
+26
+5% +$25.7K
JPM icon
58
JPMorgan Chase
JPM
$824B
$589K 0.1%
2,030
+3
+0.1% +$870
NVDA icon
59
NVIDIA
NVDA
$4.16T
$554K 0.09%
3,503
-43
-1% -$6.8K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$549K 0.09%
3,020
+12
+0.4% +$2.18K
CGIB
61
Capital Group International Bond ETF (USD-Hedged)
CGIB
$50.3M
$512K 0.08%
20,301
-306
-1% -$7.72K
IUSG icon
62
iShares Core S&P US Growth ETF
IUSG
$24.2B
$512K 0.08%
3,405
-175
-5% -$26.3K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$489K 0.08%
1,006
-34
-3% -$16.5K
HD icon
64
Home Depot
HD
$404B
$485K 0.08%
1,321
+3
+0.2% +$1.1K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$461K 0.08%
7,672
-282
-4% -$16.9K
BAER icon
66
Bridger Aerospace
BAER
$115M
$450K 0.07%
233,323
– –
AMZN icon
67
Amazon
AMZN
$2.4T
$439K 0.07%
2,002
– –
BBRE icon
68
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$932M
$437K 0.07%
4,749
-119
-2% -$11K
CGCP icon
69
Capital Group Core Plus Income ETF
CGCP
$5.53B
$424K 0.07%
18,835
-505
-3% -$11.4K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$40.9B
$412K 0.07%
2,108
+6
+0.3% +$1.17K
SCHF icon
71
Schwab International Equity ETF
SCHF
$49.9B
$397K 0.07%
17,952
+2,308
+15% +$51K
ETN icon
72
Eaton
ETN
$134B
$369K 0.06%
1,035
– –
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$58.5B
$361K 0.06%
14,754
+2,657
+22% +$64.9K
CAT icon
74
Caterpillar
CAT
$195B
$330K 0.05%
849
+89
+12% +$34.6K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$326K 0.05%
4,855
+34
+0.7% +$2.29K
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