PWA

Peterson Wealth Advisors Portfolio holdings

AUM $606M
This Quarter Return
+16.27%
1 Year Return
+10.09%
3 Year Return
+39.98%
5 Year Return
+64.54%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$10.2M
Cap. Flow %
5.42%
Top 10 Hldgs %
80.97%
Holding
53
New
3
Increased
30
Reduced
10
Closed
9

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.26M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.91M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$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
EFA icon
iShares MSCI EAFE ETF
EFA
$924K
2
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
$923K
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$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 Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$58M 30.92% 1,601,302 +89,805 +6% +$3.26M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$21.5M 11.44% 325,205 +28,939 +10% +$1.91M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$13.6M 7.24% 267,826 -4,727 -2% -$240K
SPMD icon
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$13.1M 6.98% 419,194 +50,781 +14% +$1.59M
SPSM icon
5
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$11.7M 6.24% 441,092 +38,186 +9% +$1.01M
SPTM icon
6
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$9.6M 5.12% 254,195 +6,934 +3% +$262K
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$7.42M 3.95% 142,623 +10,730 +8% +$558K
USRT icon
8
iShares Core US REIT ETF
USRT
$3.09B
$7.35M 3.92% 169,035 +14,000 +9% +$609K
JPIB icon
9
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$5.01M 2.67% 100,743 +1,283 +1% +$63.7K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$4.7M 2.5% 30,003 +8,850 +42% +$1.39M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$4.52M 2.41% 14,578 -388 -3% -$120K
EMLP icon
12
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$4.06M 2.16% 203,498 +7,464 +4% +$149K
BBHY icon
13
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$3.77M 2.01% 77,566 +317 +0.4% +$15.4K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.17M 1.69% 15,258 +4,954 +48% +$1.03M
SPDW icon
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.82M 0.97% 66,012 +791 +1% +$21.8K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.7M 0.9% 24,817 +10,425 +72% +$712K
IDEV icon
17
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$1.65M 0.88% 32,324 +11,945 +59% +$610K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.51M 0.8% 28,643 +15,409 +116% +$811K
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$1.33M 0.71% 9,113 +3,679 +68% +$536K
AAPL icon
20
Apple
AAPL
$3.45T
$1.31M 0.7% 3,578 +90 +3% +$32.8K
MSFT icon
21
Microsoft
MSFT
$3.77T
$932K 0.5% 4,578 +220 +5% +$44.8K
VO icon
22
Vanguard Mid-Cap ETF
VO
$87.5B
$881K 0.47% 5,373 +268 +5% +$43.9K
AMZN icon
23
Amazon
AMZN
$2.44T
$670K 0.36% 243 +4 +2% +$11K
SPEM icon
24
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$646K 0.34% 19,321 +378 +2% +$12.6K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
$618K 0.33% 10,154 -15,181 -60% -$924K
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