PWA

Peterson Wealth Advisors Portfolio holdings

AUM $606M
This Quarter Return
+4.41%
1 Year Return
+10.09%
3 Year Return
+39.98%
5 Year Return
+64.54%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$8.39M
Cap. Flow %
6.12%
Top 10 Hldgs %
80.98%
Holding
46
New
3
Increased
23
Reduced
17
Closed
3

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.52M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.21M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$437K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$320K
3
ITB icon
iShares US Home Construction ETF
ITB
$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 Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$42.6M 31.07%
1,249,968
+103,419
+9% +$3.52M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$16.6M 12.14%
228,488
+16,551
+8% +$1.21M
SPMD icon
3
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$9.32M 6.8%
257,848
+14,837
+6% +$536K
SPSM icon
4
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$8.64M 6.3%
259,816
+19,297
+8% +$641K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$8.07M 5.89%
27,570
-1,492
-5% -$437K
EEMV icon
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$5.8M 4.23%
97,788
+4,604
+5% +$273K
SPTM icon
7
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$5.8M 4.23%
160,202
+16,242
+11% +$588K
USRT icon
8
iShares Core US REIT ETF
USRT
$3.09B
$5.44M 3.97%
112,440
+11,325
+11% +$548K
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$5.15M 3.76%
85,779
+14,486
+20% +$869K
BBHY icon
10
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$3.58M 2.61%
71,989
+11,631
+19% +$579K
JPIB icon
11
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$3.33M 2.43%
66,453
+8,152
+14% +$408K
EMLP icon
12
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$2.85M 2.08%
121,393
+6,779
+6% +$159K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.61M 1.9%
29,878
-2,060
-6% -$180K
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$1.88M 1.37%
11,454
-294
-3% -$48.3K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.45M 1.06%
8,203
-679
-8% -$120K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$1.31M 0.95%
16,176
-1,415
-8% -$114K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.28M 0.93%
6,345
-189
-3% -$38K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.08M 0.79%
10,132
-83
-0.8% -$8.86K
SPDW icon
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$950K 0.69%
30,866
+2,489
+9% +$76.6K
QQEW icon
20
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$650K 0.47%
10,214
-148
-1% -$9.42K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$150B
$639K 0.47%
9,971
-1,305
-12% -$83.6K
AAPL icon
22
Apple
AAPL
$3.45T
$620K 0.45%
2,745
+536
+24% +$121K
FGD icon
23
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$597K 0.44%
23,766
-7
-0% -$176
MSFT icon
24
Microsoft
MSFT
$3.77T
$588K 0.43%
5,144
-249
-5% -$28.5K
AMZN icon
25
Amazon
AMZN
$2.44T
$509K 0.37%
254
+131
+107% +$263K
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