PWA

Peterson Wealth Advisors Portfolio holdings

AUM $669M
1-Year Est. Return 9.96%
This Quarter Est. Return
1 Year Est. Return
+9.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.23M
3
+$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
+$927K
2
+$510K
3
+$325K
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$255K
5
SPTM icon
State Street 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 Change
in Stake 		Capital Flow
CGMS icon
51
Capital Group US Multi-Sector Income ETF
CGMS
$3.72B
$705K 0.12%
25,514
-473
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
$688K 0.11%
7,563
-710
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$675K 0.11%
23,092
-135
VV icon
54
Vanguard Large-Cap ETF
VV
$47.3B
$659K 0.11%
2,311
LLY icon
55
Eli Lilly
LLY
$893B
$654K 0.11%
839
+35
FIGB icon
56
Fidelity Investment Grade Bond ETF
FIGB
$300M
$606K 0.1%
14,019
+62
COST icon
57
Costco
COST
$393B
$591K 0.1%
597
+26
JPM icon
58
JPMorgan Chase
JPM
$858B
$589K 0.1%
2,030
+3
NVDA icon
59
NVIDIA
NVDA
$4.51T
$554K 0.09%
3,503
-43
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$549K 0.09%
3,020
+12
CGIB
61
Capital Group International Bond ETF USD-Hedged
CGIB
$132M
$512K 0.08%
20,301
-306
IUSG icon
62
iShares Core S&P US Growth ETF
IUSG
$26.3B
$512K 0.08%
3,405
-175
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.07T
$489K 0.08%
1,006
-34
HD icon
64
Home Depot
HD
$348B
$485K 0.08%
1,321
+3
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$461K 0.08%
7,672
-282
BAER icon
66
Bridger Aerospace
BAER
$104M
$450K 0.07%
233,323
AMZN icon
67
Amazon
AMZN
$2.43T
$439K 0.07%
2,002
BBRE icon
68
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$950M
$437K 0.07%
4,749
-119
CGCP icon
69
Capital Group Core Plus Income ETF
CGCP
$6.26B
$424K 0.07%
18,835
-505
IVE icon
70
iShares S&P 500 Value ETF
IVE
$47.4B
$412K 0.07%
2,108
+6
SCHF icon
71
Schwab International Equity ETF
SCHF
$53.9B
$397K 0.07%
17,952
+2,308
ETN icon
72
Eaton
ETN
$133B
$369K 0.06%
1,035
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$63.1B
$361K 0.06%
14,754
+2,657
CAT icon
74
Caterpillar
CAT
$279B
$330K 0.05%
849
+89
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$52.8B
$326K 0.05%
4,855
+34
1 2
3
4