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
$175M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$410K
3
+$381K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$258K
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$255K

Top Sells

1
+$427K
2
+$375K
3
+$205K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$181K
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$98.7K

Sector Composition

1 Technology 0.88%
2 Consumer Discretionary 0.42%
3 Consumer Staples 0.22%
4 Financials 0.15%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.1M 32.64%
1,509,873
-11,287
2
$22.6M 12.92%
303,176
+5,115
3
$12.2M 6.98%
337,034
-1,607
4
$12M 6.86%
237,989
+30,521
5
$11.6M 6.65%
356,341
+6,768
6
$8.01M 4.58%
200,871
+10,285
7
$7.77M 4.44%
142,354
+926
8
$7.67M 4.38%
130,692
+1,740
9
$6.2M 3.54%
19,181
-633
10
$4.52M 2.58%
90,347
+3,504
11
$4.13M 2.36%
162,164
+127
12
$3.22M 1.84%
62,247
+4,934
13
$1.74M 0.99%
35,916
-308
14
$1.61M 0.92%
19,157
-475
15
$1.46M 0.83%
46,544
+2,937
16
$1.36M 0.78%
7,642
-56
17
$1.14M 0.65%
9,875
-120
18
$970K 0.55%
23,560
+185
19
$846K 0.48%
11,524
+636
20
$687K 0.39%
4,357
21
$637K 0.36%
6,865
-628
22
$530K 0.3%
3,241
+100
23
$519K 0.3%
13,796
+1,074
24
$470K 0.27%
6,368
-1,337
25
$437K 0.25%
14,857
+285
1
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