PWA

Peterson Wealth Advisors Portfolio holdings

AUM $606M
This Quarter Return
+5.53%
1 Year Return
+10.09%
3 Year Return
+39.98%
5 Year Return
+64.54%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$2.79M
Cap. Flow %
1.59%
Top 10 Hldgs %
85.56%
Holding
45
New
4
Increased
23
Reduced
14
Closed
1

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.54M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$410K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$427K
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$375K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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 Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$57.1M 32.64% 1,509,873 -11,287 -0.7% -$427K
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$22.6M 12.92% 303,176 +5,115 +2% +$381K
SPMD icon
3
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$12.2M 6.98% 337,034 -1,607 -0.5% -$58.2K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$12M 6.86% 237,989 +30,521 +15% +$1.54M
SPSM icon
5
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$11.6M 6.65% 356,341 +6,768 +2% +$221K
SPTM icon
6
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$8.01M 4.58% 200,871 +10,285 +5% +$410K
USRT icon
7
iShares Core US REIT ETF
USRT
$3.09B
$7.77M 4.44% 142,354 +926 +0.7% +$50.6K
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$7.67M 4.38% 130,692 +1,740 +1% +$102K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$6.2M 3.54% 19,181 -633 -3% -$205K
JPIB icon
10
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$4.52M 2.58% 90,347 +3,504 +4% +$175K
EMLP icon
11
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$4.13M 2.36% 162,164 +127 +0.1% +$3.24K
BBHY icon
12
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$3.22M 1.84% 62,247 +4,934 +9% +$255K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.74M 0.99% 8,979 -77 -0.9% -$14.9K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.61M 0.92% 19,157 -475 -2% -$39.8K
SPDW icon
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.46M 0.83% 46,544 +2,937 +7% +$92.1K
VO icon
16
Vanguard Mid-Cap ETF
VO
$87.5B
$1.36M 0.78% 7,642 -56 -0.7% -$9.98K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.14M 0.65% 9,875 -120 -1% -$13.9K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$970K 0.55% 4,712 +37 +0.8% +$7.62K
AAPL icon
19
Apple
AAPL
$3.45T
$846K 0.48% 2,881 +159 +6% +$46.7K
MSFT icon
20
Microsoft
MSFT
$3.77T
$687K 0.39% 4,357 – –
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.6B
$637K 0.36% 6,865 -628 -8% -$58.3K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$530K 0.3% 3,241 +100 +3% +$16.4K
SPEM icon
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$519K 0.3% 13,796 +1,074 +8% +$40.4K
QQEW icon
24
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$470K 0.27% 6,368 -1,337 -17% -$98.7K
SPAB icon
25
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$437K 0.25% 14,857 +285 +2% +$8.38K
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