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
$121M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$5.64M
3
+$5.06M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.79M
5
USRT icon
iShares Core US REIT ETF
USRT
+$3.18M

Top Sells

1
+$24.2M
2
+$5.61M
3
+$3.96M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.67M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.65M

Sector Composition

1 Technology 0.79%
2 Consumer Discretionary 0.5%
3 Industrials 0.22%
4 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 28.24%
1,105,007
+791,601
2
$15M 12.4%
203,629
+51,367
3
$8.45M 6.98%
31,857
-91,010
4
$7.82M 6.46%
235,802
+170,182
5
$6.94M 5.73%
231,845
+168,958
6
$5.64M 4.66%
90,523
+7,419
7
$4.35M 3.59%
96,466
+70,544
8
$4.17M 3.45%
127,166
+93,317
9
$3.84M 3.17%
129,362
+81,171
10
$2.78M 2.3%
55,176
+37,708
11
$2.69M 2.22%
34,929
-51,396
12
$2.58M 2.13%
51,601
+32,259
13
$2.4M 1.98%
109,661
+68,268
14
$1.99M 1.64%
12,906
-36,403
15
$1.49M 1.23%
38,516
-3,140
16
$1.46M 1.21%
19,398
-35,109
17
$1.32M 1.09%
35,330
-1,235
18
$1.12M 0.92%
11,222
-326
19
$935K 0.77%
52,281
-13,206
20
$800K 0.66%
+25,450
21
$795K 0.66%
10,132
-22,335
22
$738K 0.61%
11,198
-89
23
$737K 0.61%
24,671
-2,901
24
$711K 0.59%
27,768
-4,307
25
$678K 0.56%
11,491
-433
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