PWA

Peterson Wealth Advisors Portfolio holdings

AUM $606M
This Quarter Return
+11.52%
1 Year Return
+10.09%
3 Year Return
+39.98%
5 Year Return
+64.54%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$5.8M
Cap. Flow %
3.88%
Top 10 Hldgs %
85.21%
Holding
43
New
3
Increased
24
Reduced
12
Closed
3

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$9.31M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.3M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$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
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$5.59M
2
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$1.22M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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 Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$48.5M 32.45% 1,421,555 +38,202 +3% +$1.3M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$19.5M 13.01% 270,166 +16,045 +6% +$1.16M
SPMD icon
3
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$10.4M 6.99% 302,571 +12,256 +4% +$423K
SPSM icon
4
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$9.67M 6.46% 309,612 +17,542 +6% +$548K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$9.31M 6.22% +184,806 New +$9.31M
USRT icon
6
iShares Core US REIT ETF
USRT
$3.09B
$7.14M 4.77% 136,277 +8,500 +7% +$445K
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$6.83M 4.57% 113,967 +5,379 +5% +$322K
SPTM icon
8
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$6.25M 4.18% 172,972 -541 -0.3% -$19.6K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$5.79M 3.87% 19,807 -2,238 -10% -$654K
JPIB icon
10
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$4M 2.68% 81,040 +8,035 +11% +$397K
EMLP icon
11
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$3.74M 2.5% 150,222 +12,210 +9% +$304K
BBHY icon
12
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$2.71M 1.81% 53,245 -24,054 -31% -$1.22M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.58M 1.06% 8,971 +1,087 +14% +$192K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.53M 1.02% 19,170 -4,660 -20% -$371K
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.5B
$1.26M 0.84% 7,578 -1,332 -15% -$221K
SPDW icon
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.11M 0.74% 37,089 +3,598 +11% +$108K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.07M 0.71% 9,902 +700 +8% +$75.4K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$894K 0.6% 4,552 -738 -14% -$145K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.6B
$658K 0.44% 7,472 -4,497 -38% -$396K
MSFT icon
20
Microsoft
MSFT
$3.77T
$557K 0.37% 4,605 -89 -2% -$10.8K
AAPL icon
21
Apple
AAPL
$3.45T
$549K 0.37% 2,761 +8 +0.3% +$1.59K
QQEW icon
22
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$530K 0.35% 7,956 -1,016 -11% -$67.7K
SPAB icon
23
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$481K 0.32% 16,981 +2,492 +17% +$70.6K
AMZN icon
24
Amazon
AMZN
$2.44T
$476K 0.32% 258 – –
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$466K 0.31% 3,132 +374 +14% +$55.6K
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