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
$158M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.35M
3
+$697K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$692K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$506K

Top Sells

1
+$203K
2
+$33.4K
3
+$30.8K
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$14.9K
5
AAPL icon
Apple
AAPL
+$9.1K

Sector Composition

1 Technology 0.71%
2 Consumer Discretionary 0.51%
3 Consumer Staples 0.2%
4 Industrials 0.17%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.6M 32.68%
1,494,740
+73,185
2
$21M 13.28%
288,806
+18,640
3
$11M 6.97%
323,041
+20,470
4
$10.2M 6.44%
332,185
+22,573
5
$9.82M 6.22%
194,839
+10,033
6
$7.36M 4.66%
141,393
+5,116
7
$7.19M 4.55%
122,151
+8,184
8
$6.73M 4.26%
184,537
+11,565
9
$5.87M 3.72%
19,924
+117
10
$4.27M 2.7%
84,366
+3,326
11
$3.97M 2.51%
157,941
+7,719
12
$2.85M 1.81%
55,853
+2,608
13
$1.61M 1.02%
36,032
+148
14
$1.53M 0.97%
19,611
+441
15
$1.28M 0.81%
7,664
+86
16
$1.19M 0.75%
40,111
+3,022
17
$1.07M 0.68%
9,947
+45
18
$904K 0.57%
23,260
+500
19
$653K 0.41%
7,472
20
$584K 0.37%
4,356
-249
21
$537K 0.34%
10,860
-184
22
$515K 0.33%
7,733
-223
23
$496K 0.31%
5,240
+80
24
$471K 0.3%
3,139
+7
25
$465K 0.29%
15,926
-1,055
1
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