PWA

Peterson Wealth Advisors Portfolio holdings

AUM $606M
This Quarter Return
-0.88%
1 Year Return
+10.09%
3 Year Return
+39.98%
5 Year Return
+64.54%
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
Cap. Flow
+$34.7M
Cap. Flow %
6.26%
Top 10 Hldgs %
78.41%
Holding
88
New
5
Increased
50
Reduced
25
Closed
5

Top Buys

1
JBND icon
JPMorgan Active Bond ETF
JBND
$6.96M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
$6.89M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4.74M
4
FBND icon
Fidelity Total Bond ETF
FBND
$3.63M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$3.53M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.43M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.15M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$1.09M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$537K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$527K

Sector Composition

1 Technology 1.1%
2 Energy 0.44%
3 Consumer Discretionary 0.32%
4 Consumer Staples 0.27%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$59B
$267K 0.05%
11,384
+7,674
+207% +$180K
AVGO icon
77
Broadcom
AVGO
$1.4T
$253K 0.05%
1,088
-396
-27% -$92.1K
HBAN icon
78
Huntington Bancshares
HBAN
$26B
$250K 0.05%
15,187
+3,187
+27% +$52.4K
ROBT icon
79
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$223K 0.04%
4,867
+24
+0.5% +$1.1K
SPY icon
80
SPDR S&P 500 ETF Trust
SPY
$658B
$222K 0.04%
375
+1
+0.3% +$592
QCOM icon
81
Qualcomm
QCOM
$173B
$218K 0.04%
+1,382
New +$218K
PEP icon
82
PepsiCo
PEP
$204B
$209K 0.04%
1,395
+197
+16% +$29.5K
GNSS icon
83
Genasys
GNSS
$87.6M
$201K 0.04%
71,224
– –
BOH icon
84
Bank of Hawaii
BOH
$2.71B
– –
-3,548
Closed -$223K
DAL icon
85
Delta Air Lines
DAL
$40.3B
– –
-9,843
Closed -$500K
GROY icon
86
Gold Royalty Corp
GROY
$618M
– –
-186,655
Closed -$254K
INTC icon
87
Intel
INTC
$107B
– –
-9,158
Closed -$215K
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-7,083
Closed -$207K
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