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
$137M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.21M
3
+$869K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$641K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$588K

Top Sells

1
+$437K
2
+$320K
3
+$270K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$217K
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$200K

Sector Composition

1 Technology 0.88%
2 Consumer Discretionary 0.58%
3 Industrials 0.22%
4 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 31.07%
1,249,968
+103,419
2
$16.6M 12.14%
228,488
+16,551
3
$9.32M 6.8%
257,848
+14,837
4
$8.64M 6.3%
259,816
+19,297
5
$8.07M 5.89%
27,570
-1,492
6
$5.8M 4.23%
160,202
+16,242
7
$5.8M 4.23%
97,788
+4,604
8
$5.44M 3.97%
112,440
+11,325
9
$5.15M 3.76%
85,779
+14,486
10
$3.58M 2.61%
71,989
+11,631
11
$3.33M 2.43%
66,453
+8,152
12
$2.85M 2.08%
121,393
+6,779
13
$2.61M 1.9%
29,878
-2,060
14
$1.88M 1.37%
11,454
-294
15
$1.45M 1.06%
32,812
-2,716
16
$1.3M 0.95%
16,176
-1,415
17
$1.28M 0.93%
31,725
-945
18
$1.08M 0.79%
10,132
-83
19
$950K 0.69%
30,866
+2,489
20
$650K 0.47%
10,214
-148
21
$639K 0.47%
9,971
-1,305
22
$620K 0.45%
10,980
+2,144
23
$597K 0.44%
23,766
-7
24
$588K 0.43%
5,144
-249
25
$509K 0.37%
5,080
+2,620
1
2