PWA

Peterson Wealth Advisors Portfolio holdings

AUM $606M
This Quarter Return
-12.22%
1 Year Return
+10.09%
3 Year Return
+39.98%
5 Year Return
+64.54%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$6.35M
Cap. Flow %
5.03%
Top 10 Hldgs %
83.61%
Holding
43
New
–
Increased
25
Reduced
15
Closed
3

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.9M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.71M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$955K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$850K
5
USRT icon
iShares Core US REIT ETF
USRT
$688K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.39M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$419K
3
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$368K
4
VO icon
Vanguard Mid-Cap ETF
VO
$351K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$314K

Sector Composition

1 Technology 0.72%
2 Consumer Discretionary 0.51%
3 Consumer Staples 0.2%
4 Industrials 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
$40.4M 32.01% 1,383,353 +133,385 +11% +$3.9M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$16.9M 13.42% 254,121 +25,633 +11% +$1.71M
SPMD icon
3
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$8.54M 6.76% 290,315 +32,467 +13% +$955K
SPSM icon
4
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$7.7M 6.1% 292,070 +32,254 +12% +$850K
EEMV icon
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$6.07M 4.81% 108,588 +10,800 +11% +$603K
USRT icon
6
iShares Core US REIT ETF
USRT
$3.09B
$5.73M 4.54% 127,777 +15,337 +14% +$688K
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$5.59M 4.43% 93,369 +7,590 +9% +$454K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$5.55M 4.39% 22,045 -5,525 -20% -$1.39M
SPTM icon
9
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$5.36M 4.25% 173,513 +13,311 +8% +$411K
BBHY icon
10
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$3.68M 2.92% 77,299 +5,310 +7% +$253K
JPIB icon
11
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$3.45M 2.74% 73,005 +6,552 +10% +$310K
EMLP icon
12
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$2.96M 2.34% 138,012 +16,619 +14% +$356K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.65M 1.31% 23,830 -6,048 -20% -$419K
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$1.23M 0.98% 8,910 -2,544 -22% -$351K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.19M 0.94% 7,884 -319 -4% -$48.1K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$893K 0.71% 11,969 -4,207 -26% -$314K
SPDW icon
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$886K 0.7% 33,491 +2,625 +9% +$69.4K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$878K 0.7% 5,290 -1,055 -17% -$175K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$841K 0.67% 9,202 -930 -9% -$85K
QQEW icon
20
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$490K 0.39% 8,972 -1,242 -12% -$67.8K
MSFT icon
21
Microsoft
MSFT
$3.77T
$477K 0.38% 4,694 -450 -9% -$45.7K
AAPL icon
22
Apple
AAPL
$3.45T
$434K 0.34% 2,753 +8 +0.3% +$1.26K
SPAB icon
23
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$404K 0.32% 14,489 -977 -6% -$27.2K
AMZN icon
24
Amazon
AMZN
$2.44T
$388K 0.31% 258 +4 +2% +$6.02K
FGD icon
25
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$362K 0.29% 16,563 -7,203 -30% -$157K
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