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
$188M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.91M
3
+$1.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.39M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.03M

Top Sells

1
+$924K
2
+$923K
3
+$730K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$434K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$415K

Sector Composition

1 Technology 1.19%
2 Consumer Discretionary 0.57%
3 Consumer Staples 0.22%
4 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58M 30.92%
1,601,302
+89,805
2
$21.5M 11.44%
325,205
+28,939
3
$13.6M 7.24%
267,826
-4,727
4
$13.1M 6.98%
419,194
+50,781
5
$11.7M 6.24%
441,092
+38,186
6
$9.6M 5.12%
254,195
+6,934
7
$7.42M 3.95%
142,623
+10,730
8
$7.35M 3.92%
169,035
+14,000
9
$5M 2.67%
100,743
+1,283
10
$4.7M 2.5%
30,003
+8,850
11
$4.51M 2.41%
14,578
-388
12
$4.06M 2.16%
203,498
+7,464
13
$3.77M 2.01%
77,566
+317
14
$3.17M 1.69%
61,032
+19,816
15
$1.82M 0.97%
66,012
+791
16
$1.7M 0.9%
24,817
+10,425
17
$1.65M 0.88%
32,324
+11,945
18
$1.51M 0.8%
85,929
+46,227
19
$1.33M 0.71%
9,113
+3,679
20
$1.3M 0.7%
14,312
+360
21
$932K 0.5%
4,578
+220
22
$881K 0.47%
5,373
+268
23
$670K 0.36%
4,860
+80
24
$646K 0.34%
19,321
+378
25
$618K 0.33%
10,154
-15,181
1
2 3