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
(+11%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
80.89%
Holding
84
New
9
Increased
45
Reduced
22
Closed
1
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.51M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$855K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$281K |
| 4 |
Visa
V
|
$243K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Bank of Hawaii
BOH
$2.71B
| $223K | 0.04% |
3,548
| – | – |
|
77
Fidelity Investment Grade Bond ETF
FIGB
$229M
| $221K | 0.04% |
5,021
+104
| +2% | +$4.58K |
|
78
Intel
INTC
$107B
| $215K | 0.04% |
9,158
+2,635
| +40% | +$61.8K |
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| $215K | 0.04% |
+374
| New | +$215K |
|
80
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $212K | 0.04% |
+4,843
| New | +$212K |
|
81
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $207K | 0.04% |
+7,083
| New | +$207K |
|
82
PepsiCo
PEP
$204B
| $204K | 0.04% |
+1,198
| New | +$204K |
|
83
Huntington Bancshares
HBAN
$26B
| $176K | 0.03% |
+12,000
| New | +$176K |
|
|
84
Visa
V
$683B
| – | – |
-926
| Closed | -$243K |
|