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
ETN icon
76
Eaton
ETN
$134B
$261K 0.05%
1,035
– –
QQEW icon
77
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$257K 0.05%
2,358
-35
-1% -$3.82K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$254K 0.05%
6,490
– –
EFG icon
79
iShares MSCI EAFE Growth ETF
EFG
$13B
$246K 0.05%
+2,740
New +$246K
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$58.5B
$241K 0.05%
12,097
+713
+6% +$14.2K
EMLP icon
81
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$238K 0.05%
7,011
-842
-11% -$28.6K
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$233K 0.05%
+9,444
New +$233K
DFAS icon
83
Dimensional US Small Cap ETF
DFAS
$11.2B
$226K 0.04%
+4,212
New +$226K
VOT icon
84
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$224K 0.04%
+1,017
New +$224K
CAT icon
85
Caterpillar
CAT
$195B
$213K 0.04%
760
-32
-4% -$8.96K
JMHI icon
86
JPMorgan High Yield Municipal ETF
JMHI
$213M
$202K 0.04%
+4,069
New +$202K
FTBD icon
87
Fidelity Tactical Bond ETF
FTBD
$27.1M
$202K 0.04%
+4,160
New +$202K
HBAN icon
88
Huntington Bancshares
HBAN
$25.8B
$194K 0.04%
15,296
+109
+0.7% +$1.39K
GNSS icon
89
Genasys
GNSS
$85.3M
$135K 0.03%
71,224
– –
AVGO icon
90
Broadcom
AVGO
$1.4T
– –
-1,088
Closed -$253K
PEP icon
91
PepsiCo
PEP
$206B
– –
-1,395
Closed -$209K
QCOM icon
92
Qualcomm
QCOM
$171B
– –
-1,382
Closed -$218K
ROBT icon
93
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$554M
– –
-4,867
Closed -$223K
SPY icon
94
SPDR S&P 500 ETF Trust
SPY
$653B
– –
-375
Closed -$222K
SPYV icon
95
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
– –
-6,340
Closed -$325K
VTV icon
96
Vanguard Value ETF
VTV
$143B
– –
-9,549
Closed -$1.63M
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