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
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
QQEW icon
76
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.92B
$319K 0.05%
2,337
-21
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$316K 0.05%
6,553
+63
EFG icon
78
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$305K 0.05%
2,723
-17
AVGO icon
79
Broadcom
AVGO
$1.65T
$301K 0.05%
+1,093
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$295K 0.05%
9,795
+351
CGMU icon
81
Capital Group Municipal Income ETF
CGMU
$4.08B
$293K 0.05%
10,995
-3,961
JMUB icon
82
JPMorgan Municipal ETF
JMUB
$3.77B
$291K 0.05%
5,863
-2,179
VOT icon
83
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$287K 0.05%
1,010
-7
CGSM icon
84
Capital Group Short Duration Municipal Income ETF
CGSM
$837M
$287K 0.05%
11,009
-1,178
DFAS icon
85
Dimensional US Small Cap ETF
DFAS
$11.2B
$267K 0.04%
4,197
-15
EMLP icon
86
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$263K 0.04%
7,023
+12
HBAN icon
87
Huntington Bancshares
HBAN
$22.6B
$254K 0.04%
15,178
-118
QCOM icon
88
Qualcomm
QCOM
$176B
$252K 0.04%
+1,582
SPY icon
89
SPDR S&P 500 ETF Trust
SPY
$660B
$247K 0.04%
+401
ROBT icon
90
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$616M
$235K 0.04%
+4,867
VBK icon
91
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$234K 0.04%
+847
V icon
92
Visa
V
$664B
$223K 0.04%
+628
JMHI icon
93
JPMorgan High Yield Municipal ETF
JMHI
$225M
$209K 0.03%
4,193
+124
FTBD icon
94
Fidelity Tactical Bond ETF
FTBD
$30.2M
$207K 0.03%
4,201
+41
INTC icon
95
Intel
INTC
$176B
$205K 0.03%
+9,158
CGCB icon
96
Capital Group Core Bond ETF
CGCB
$3.07B
$200K 0.03%
+7,614
GNSS icon
97
Genasys
GNSS
$97.5M
$123K 0.02%
71,224
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