PWA

Peterson Wealth Advisors Portfolio holdings

AUM $606M
This Quarter Return
+2.46%
1 Year Return
+10.09%
3 Year Return
+39.98%
5 Year Return
+64.54%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$7.83M
Cap. Flow %
4.96%
Top 10 Hldgs %
85.47%
Holding
42
New
2
Increased
32
Reduced
5
Closed
1

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.53M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.35M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$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
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$203K
2
MSFT icon
Microsoft
MSFT
$33.4K
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$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 Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$51.6M 32.68%
1,494,740
+73,185
+5% +$2.53M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$21M 13.28%
288,806
+18,640
+7% +$1.35M
SPMD icon
3
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$11M 6.97%
323,041
+20,470
+7% +$697K
SPSM icon
4
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$10.2M 6.44%
332,185
+22,573
+7% +$692K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$9.82M 6.22%
194,839
+10,033
+5% +$506K
USRT icon
6
iShares Core US REIT ETF
USRT
$3.09B
$7.36M 4.66%
141,393
+5,116
+4% +$266K
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$7.19M 4.55%
122,151
+8,184
+7% +$482K
SPTM icon
8
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$6.73M 4.26%
184,537
+11,565
+7% +$422K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$5.87M 3.72%
19,924
+117
+0.6% +$34.5K
JPIB icon
10
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$4.27M 2.7%
84,366
+3,326
+4% +$168K
EMLP icon
11
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$3.97M 2.51%
157,941
+7,719
+5% +$194K
BBHY icon
12
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$2.86M 1.81%
55,853
+2,608
+5% +$133K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.62M 1.02%
9,008
+37
+0.4% +$6.63K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.54M 0.97%
19,611
+441
+2% +$34.5K
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.5B
$1.28M 0.81%
7,664
+86
+1% +$14.4K
SPDW icon
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.19M 0.75%
40,111
+3,022
+8% +$89.4K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.07M 0.68%
9,947
+45
+0.5% +$4.85K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$904K 0.57%
4,652
+100
+2% +$19.4K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.6B
$653K 0.41%
7,472
– –
MSFT icon
20
Microsoft
MSFT
$3.77T
$584K 0.37%
4,356
-249
-5% -$33.4K
AAPL icon
21
Apple
AAPL
$3.45T
$537K 0.34%
2,715
-46
-2% -$9.1K
QQEW icon
22
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$515K 0.33%
7,733
-223
-3% -$14.9K
AMZN icon
23
Amazon
AMZN
$2.44T
$496K 0.31%
262
+4
+2% +$7.57K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$471K 0.3%
3,139
+7
+0.2% +$1.05K
SPAB icon
25
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$465K 0.29%
15,926
-1,055
-6% -$30.8K
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