PWA

Peterson Wealth Advisors Portfolio holdings

AUM $606M
This Quarter Return
+2.27%
1 Year Return
+10.09%
3 Year Return
+39.98%
5 Year Return
+64.54%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$220K
Cap. Flow %
-0.18%
Top 10 Hldgs %
79.67%
Holding
49
New
2
Increased
16
Reduced
24
Closed
6

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.28M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.32M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$591K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$571K
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$434K

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.84M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$763K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$737K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$412K
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$405K

Sector Composition

1 Technology 0.76%
2 Industrials 0.22%
3 Consumer Discretionary 0.17%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$36.6M 29.62%
1,146,549
+41,542
+4% +$1.32M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$15.1M 12.22%
211,937
+8,308
+4% +$591K
SPMD icon
3
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$8.48M 6.87%
243,011
+7,209
+3% +$251K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$7.94M 6.43%
29,062
-2,795
-9% -$763K
SPSM icon
5
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$7.76M 6.29%
240,519
+8,674
+4% +$280K
EEMV icon
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$5.39M 4.37%
93,184
+2,661
+3% +$154K
USRT icon
7
iShares Core US REIT ETF
USRT
$3.09B
$4.97M 4.03%
101,115
+4,649
+5% +$229K
SPTM icon
8
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$4.89M 3.96%
143,960
+16,794
+13% +$571K
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$4.28M 3.47%
+71,293
New +$4.28M
BBHY icon
10
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$2.99M 2.42%
60,358
+8,757
+17% +$434K
JPIB icon
11
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$2.9M 2.35%
58,301
+3,125
+6% +$155K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.67M 2.16%
31,938
-2,991
-9% -$250K
EMLP icon
13
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$2.66M 2.16%
114,614
+4,953
+5% +$115K
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$1.85M 1.5%
11,748
-1,158
-9% -$183K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.44M 1.17%
8,882
-747
-8% -$121K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$1.43M 1.16%
17,591
-1,807
-9% -$147K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.27M 1.03%
6,534
-532
-8% -$104K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.04M 0.84%
10,215
-1,007
-9% -$103K
SPDW icon
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$863K 0.7%
28,377
+2,927
+12% +$89K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$150B
$715K 0.58%
11,276
+78
+0.7% +$4.95K
QQEW icon
21
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$627K 0.51%
10,362
-1,129
-10% -$68.3K
FGD icon
22
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$588K 0.48%
23,773
-3,995
-14% -$98.8K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$556K 0.45%
8,892
-1,302
-13% -$81.4K
MDIV icon
24
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$551K 0.45%
30,140
-22,141
-42% -$405K
MSFT icon
25
Microsoft
MSFT
$3.77T
$532K 0.43%
5,393
-146
-3% -$14.4K
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