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
$150M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$1.3M
3
+$1.16M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$548K
5
USRT icon
iShares Core US REIT ETF
USRT
+$445K

Top Sells

1
+$5.59M
2
+$1.22M
3
+$654K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$396K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$371K

Sector Composition

1 Technology 0.74%
2 Consumer Discretionary 0.52%
3 Consumer Staples 0.2%
4 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.5M 32.45%
1,421,555
+38,202
2
$19.5M 13.01%
270,166
+16,045
3
$10.4M 6.99%
302,571
+12,256
4
$9.67M 6.46%
309,612
+17,542
5
$9.3M 6.22%
+184,806
6
$7.14M 4.77%
136,277
+8,500
7
$6.83M 4.57%
113,967
+5,379
8
$6.25M 4.18%
172,972
-541
9
$5.79M 3.87%
19,807
-2,238
10
$4M 2.68%
81,040
+8,035
11
$3.74M 2.5%
150,222
+12,210
12
$2.71M 1.81%
53,245
-24,054
13
$1.58M 1.06%
35,884
+4,348
14
$1.53M 1.02%
19,170
-4,660
15
$1.26M 0.84%
7,578
-1,332
16
$1.11M 0.74%
37,089
+3,598
17
$1.07M 0.71%
9,902
+700
18
$894K 0.6%
22,760
-3,690
19
$658K 0.44%
7,472
-4,497
20
$557K 0.37%
4,605
-89
21
$549K 0.37%
11,044
+32
22
$530K 0.35%
7,956
-1,016
23
$481K 0.32%
16,981
+2,492
24
$476K 0.32%
5,160
25
$466K 0.31%
3,132
+374
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