PWA

Peterson Wealth Advisors Portfolio holdings

AUM $606M
This Quarter Return
+7.1%
1 Year Return
+10.09%
3 Year Return
+39.98%
5 Year Return
+64.54%
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
Cap. Flow
+$9.02M
Cap. Flow %
1.49%
Top 10 Hldgs %
75.13%
Holding
97
New
8
Increased
47
Reduced
35
Closed
–

Top Buys

1
JBND icon
JPMorgan Active Bond ETF
JBND
$1.25M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.23M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$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
IVW icon
iShares S&P 500 Growth ETF
IVW
$927K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$510K
3
FBND icon
Fidelity Total Bond ETF
FBND
$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 Shares
Change % 		Capital Flow
QQEW icon
76
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$319K 0.05%
2,337
-21
-0.9% -$2.87K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$316K 0.05%
6,553
+63
+1% +$3.04K
EFG icon
78
iShares MSCI EAFE Growth ETF
EFG
$13B
$305K 0.05%
2,723
-17
-0.6% -$1.9K
AVGO icon
79
Broadcom
AVGO
$1.4T
$301K 0.05%
+1,093
New +$301K
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$295K 0.05%
9,795
+351
+4% +$10.6K
CGMU icon
81
Capital Group Municipal Income ETF
CGMU
$3.91B
$293K 0.05%
10,995
-3,961
-26% -$106K
JMUB icon
82
JPMorgan Municipal ETF
JMUB
$3.44B
$291K 0.05%
5,863
-2,179
-27% -$108K
VOT icon
83
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$287K 0.05%
1,010
-7
-0.7% -$1.99K
CGSM icon
84
Capital Group Short Duration Municipal Income ETF
CGSM
$801M
$287K 0.05%
11,009
-1,178
-10% -$30.7K
DFAS icon
85
Dimensional US Small Cap ETF
DFAS
$11.2B
$267K 0.04%
4,197
-15
-0.4% -$956
EMLP icon
86
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$263K 0.04%
7,023
+12
+0.2% +$450
HBAN icon
87
Huntington Bancshares
HBAN
$25.8B
$254K 0.04%
15,178
-118
-0.8% -$1.98K
QCOM icon
88
Qualcomm
QCOM
$171B
$252K 0.04%
+1,582
New +$252K
SPY icon
89
SPDR S&P 500 ETF Trust
SPY
$653B
$247K 0.04%
+401
New +$247K
ROBT icon
90
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$554M
$235K 0.04%
+4,867
New +$235K
VBK icon
91
Vanguard Small-Cap Growth ETF
VBK
$20B
$234K 0.04%
+847
New +$234K
V icon
92
Visa
V
$679B
$223K 0.04%
+628
New +$223K
JMHI icon
93
JPMorgan High Yield Municipal ETF
JMHI
$213M
$209K 0.03%
4,193
+124
+3% +$6.17K
FTBD icon
94
Fidelity Tactical Bond ETF
FTBD
$27.1M
$207K 0.03%
4,201
+41
+1% +$2.02K
INTC icon
95
Intel
INTC
$106B
$205K 0.03%
+9,158
New +$205K
CGCB icon
96
Capital Group Core Bond ETF
CGCB
$2.88B
$200K 0.03%
+7,614
New +$200K
GNSS icon
97
Genasys
GNSS
$85.3M
$123K 0.02%
71,224
– –
1 2 3
4