PWA

Peterson Wealth Advisors Portfolio holdings

AUM $750M
1-Year Est. Return 12.71%
This Quarter Est. Return
1 Year Est. Return
+12.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$669M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5.71M
3
+$2.8M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.62M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$2.42M

Top Sells

1
+$5.91M
2
+$2.39M
3
+$557K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$387K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$329K

Sector Composition

1 Technology 1.08%
2 Energy 0.39%
3 Consumer Discretionary 0.3%
4 Healthcare 0.25%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$64.4B
$399K 0.06%
15,052
+298
ETN icon
77
Eaton
ETN
$134B
$388K 0.06%
1,047
+12
FTBD icon
78
Fidelity Tactical Bond ETF
FTBD
$32.3M
$373K 0.06%
7,477
+3,276
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$370K 0.06%
6,841
+288
JMHI icon
80
JPMorgan High Yield Municipal ETF
JMHI
$245M
$369K 0.06%
7,334
+3,141
EFG icon
81
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$360K 0.05%
3,104
+381
AVGO icon
82
Broadcom
AVGO
$1.67T
$357K 0.05%
1,060
-33
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$352K 0.05%
4,879
+24
QQEW icon
84
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$333K 0.05%
2,339
+2
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$12B
$331K 0.05%
9,824
+29
DFAS icon
86
Dimensional US Small Cap ETF
DFAS
$12.9B
$323K 0.05%
4,734
+537
VOT icon
87
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$323K 0.05%
1,099
+89
VBK icon
88
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$279K 0.04%
925
+78
ROBT icon
89
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$713M
$267K 0.04%
4,867
HBAN icon
90
Huntington Bancshares
HBAN
$28.4B
$258K 0.04%
15,370
+192
SPY icon
91
SPDR S&P 500 ETF Trust
SPY
$714B
$238K 0.04%
355
-46
EMLP icon
92
First Trust North American Energy Infrastructure Fund
EMLP
$3.52B
$237K 0.04%
6,182
-841
INTC icon
93
Intel
INTC
$224B
$234K 0.04%
6,296
-2,862
CGCB icon
94
Capital Group Core Bond ETF
CGCB
$3.73B
$232K 0.03%
8,726
+1,112
TSM icon
95
TSMC
TSM
$1.78T
$219K 0.03%
+745
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$3.98T
$219K 0.03%
+890
FEX icon
97
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.43B
$205K 0.03%
+1,752
EPS icon
98
WisdomTree US LargeCap Fund
EPS
$1.39B
$200K 0.03%
+2,900
GNSS icon
99
Genasys
GNSS
$106M
$157K 0.02%
71,224
QCOM icon
100
Qualcomm
QCOM
$171B
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