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
$154M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.72M
3
+$1.46M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.35M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.02M

Top Sells

1
+$1.09M
2
+$429K
3
+$351K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$334K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$303K

Sector Composition

1 Technology 1.02%
2 Consumer Discretionary 0.49%
3 Consumer Staples 0.24%
4 Financials 0.13%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.7M 29.65%
1,511,497
+1,624
2
$18.4M 11.92%
296,266
-6,910
3
$13.5M 8.78%
272,553
+34,564
4
$9.33M 6.05%
368,413
+31,379
5
$8.8M 5.71%
402,906
+46,565
6
$7.78M 5.04%
247,261
+46,390
7
$6.19M 4.01%
131,893
+1,201
8
$6.07M 3.94%
155,035
+12,681
9
$4.69M 3.04%
99,460
+9,113
10
$3.87M 2.51%
14,966
-4,215
11
$3.49M 2.26%
196,034
+33,870
12
$3.42M 2.22%
77,249
+15,002
13
$2.73M 1.77%
21,153
+17,912
14
$1.7M 1.1%
41,216
+5,300
15
$1.56M 1.01%
65,221
+18,677
16
$1.35M 0.88%
+25,335
17
$923K 0.6%
+58,339
18
$903K 0.59%
+20,379
19
$887K 0.58%
13,952
+2,428
20
$808K 0.52%
14,392
-4,765
21
$730K 0.47%
+15,319
22
$687K 0.45%
4,358
+1
23
$672K 0.44%
5,105
-2,537
24
$627K 0.41%
5,434
+3,958
25
$583K 0.38%
+17,068
1
2 3