PWA

Peterson Wealth Advisors Portfolio holdings

AUM $606M
This Quarter Return
-19.57%
1 Year Return
+10.09%
3 Year Return
+39.98%
5 Year Return
+64.54%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$14M
Cap. Flow %
9.09%
Top 10 Hldgs %
80.64%
Holding
59
New
15
Increased
24
Reduced
10
Closed
9

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.31M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.72M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$1.09M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$429K
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$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 Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$45.7M 29.65%
1,511,497
+1,624
+0.1% +$49.1K
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$18.4M 11.92%
296,266
-6,910
-2% -$429K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$13.5M 8.78%
272,553
+34,564
+15% +$1.72M
SPMD icon
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$9.33M 6.05%
368,413
+31,379
+9% +$795K
SPSM icon
5
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$8.8M 5.71%
402,906
+46,565
+13% +$1.02M
SPTM icon
6
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$7.78M 5.04%
247,261
+46,390
+23% +$1.46M
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$6.19M 4.01%
131,893
+1,201
+0.9% +$56.3K
USRT icon
8
iShares Core US REIT ETF
USRT
$3.09B
$6.07M 3.94%
155,035
+12,681
+9% +$497K
JPIB icon
9
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$4.69M 3.04%
99,460
+9,113
+10% +$430K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$3.87M 2.51%
14,966
-4,215
-22% -$1.09M
EMLP icon
11
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$3.49M 2.26%
196,034
+33,870
+21% +$602K
BBHY icon
12
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$3.42M 2.22%
77,249
+15,002
+24% +$665K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$2.73M 1.77%
21,153
+17,912
+553% +$2.31M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.7M 1.1%
10,304
+1,325
+15% +$219K
SPDW icon
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.56M 1.01%
65,221
+18,677
+40% +$447K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$1.35M 0.88%
+25,335
New +$1.35M
AFLG icon
17
First Trust Active Factor Large Cap ETF
AFLG
$399M
$923K 0.6%
+58,339
New +$923K
IDEV icon
18
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$903K 0.59%
+20,379
New +$903K
AAPL icon
19
Apple
AAPL
$3.45T
$887K 0.58%
3,488
+607
+21% +$154K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$808K 0.52%
14,392
-4,765
-25% -$268K
FEX icon
21
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$730K 0.47%
+15,319
New +$730K
MSFT icon
22
Microsoft
MSFT
$3.77T
$687K 0.45%
4,358
+1
+0% +$158
VO icon
23
Vanguard Mid-Cap ETF
VO
$87.5B
$672K 0.44%
5,105
-2,537
-33% -$334K
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$627K 0.41%
5,434
+3,958
+268% +$457K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$19B
$583K 0.38%
+17,068
New +$583K
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