PWA

Peterson Wealth Advisors Portfolio holdings

AUM $606M
This Quarter Return
+0.72%
1 Year Return
+10.09%
3 Year Return
+39.98%
5 Year Return
+64.54%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$4.29M
Cap. Flow %
2.63%
Top 10 Hldgs %
85.61%
Holding
42
New
1
Increased
32
Reduced
5
Closed
1

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$921K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$678K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$637K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$529K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$522K

Top Sells

1
FPX icon
First Trust US Equity Opportunities ETF
FPX
$202K
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$40.1K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$32.8K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$18.2K
5
HD icon
Home Depot
HD
$7.43K

Sector Composition

1 Technology 0.74%
2 Consumer Discretionary 0.48%
3 Consumer Staples 0.22%
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
$53M 32.45%
1,521,160
+26,420
+2% +$921K
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$21.8M 13.37%
298,061
+9,255
+3% +$678K
SPMD icon
3
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$11.5M 7.03%
338,641
+15,600
+5% +$529K
SPSM icon
4
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$10.5M 6.42%
349,573
+17,388
+5% +$522K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$10.5M 6.4%
207,468
+12,629
+6% +$637K
USRT icon
6
iShares Core US REIT ETF
USRT
$3.09B
$7.86M 4.81%
141,428
+35
+0% +$1.94K
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$7.36M 4.51%
128,952
+6,801
+6% +$388K
SPTM icon
8
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$7M 4.29%
190,586
+6,049
+3% +$222K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$5.92M 3.62%
19,814
-110
-0.6% -$32.8K
JPIB icon
10
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$4.44M 2.72%
86,843
+2,477
+3% +$127K
EMLP icon
11
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$4.15M 2.54%
162,037
+4,096
+3% +$105K
BBHY icon
12
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$2.94M 1.8%
57,313
+1,460
+3% +$74.9K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.63M 1%
9,056
+48
+0.5% +$8.64K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.53M 0.94%
19,632
+21
+0.1% +$1.63K
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.5B
$1.29M 0.79%
7,698
+34
+0.4% +$5.7K
SPDW icon
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.28M 0.78%
43,607
+3,496
+9% +$103K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.08M 0.66%
9,995
+48
+0.5% +$5.19K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$903K 0.55%
4,675
+23
+0.5% +$4.44K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.6B
$699K 0.43%
7,493
+21
+0.3% +$1.96K
AAPL icon
20
Apple
AAPL
$3.45T
$610K 0.37%
2,722
+7
+0.3% +$1.57K
MSFT icon
21
Microsoft
MSFT
$3.77T
$606K 0.37%
4,357
+1
+0% +$139
QQEW icon
22
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$511K 0.31%
7,705
-28
-0.4% -$1.86K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$474K 0.29%
3,141
+2
+0.1% +$302
AMZN icon
24
Amazon
AMZN
$2.44T
$455K 0.28%
262
– –
SPEM icon
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$436K 0.27%
12,722
+1,077
+9% +$36.9K
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