PWA

Peterson Wealth Advisors Portfolio holdings

AUM $606M
This Quarter Return
+5.85%
1 Year Return
+10.09%
3 Year Return
+39.98%
5 Year Return
+64.54%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
-$1.33M
Cap. Flow %
-0.68%
Top 10 Hldgs %
81.96%
Holding
49
New
5
Increased
22
Reduced
14
Closed
2

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.96M
2
AAPL icon
Apple
AAPL
$1.25M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$695K
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$538K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$358K

Top Sells

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$7.42M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$434K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$349K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$151K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$120K

Sector Composition

1 Technology 1.35%
2 Consumer Discretionary 0.79%
3 Consumer Staples 0.25%
4 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$62.6M 32.06% 1,590,262 -11,040 -0.7% -$434K
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$22M 11.29% 323,438 -1,767 -0.5% -$120K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$15.6M 7.97% 306,430 +38,604 +14% +$1.96M
SPMD icon
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$13.6M 6.99% 417,983 -1,211 -0.3% -$39.5K
SPSM icon
5
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$12.4M 6.37% 454,171 +13,079 +3% +$358K
SPTM icon
6
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$11.1M 5.68% 271,200 +17,005 +7% +$695K
USRT icon
7
iShares Core US REIT ETF
USRT
$3.09B
$7.6M 3.89% 173,649 +4,614 +3% +$202K
JPIB icon
8
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$5.16M 2.64% 102,479 +1,736 +2% +$87.4K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$5.14M 2.63% 30,196 +193 +0.6% +$32.9K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$4.75M 2.43% 14,130 -448 -3% -$151K
BBHY icon
11
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$4.42M 2.26% 88,318 +10,752 +14% +$538K
EMLP icon
12
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$4.03M 2.07% 211,706 +8,208 +4% +$156K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.52M 1.8% 15,244 -14 -0.1% -$3.24K
SPDW icon
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.2M 1.13% 75,131 +9,119 +14% +$267K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.75M 0.9% 24,978 +161 +0.6% +$11.3K
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$1.75M 0.9% 32,383 +59 +0.2% +$3.18K
AAPL icon
17
Apple
AAPL
$3.45T
$1.66M 0.85% 14,362 +10,784 +301% +$1.25M
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.59M 0.81% 28,576 -67 -0.2% -$3.72K
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$1.4M 0.71% 9,068 -45 -0.5% -$6.92K
MSFT icon
20
Microsoft
MSFT
$3.77T
$963K 0.49% 4,578 – –
VO icon
21
Vanguard Mid-Cap ETF
VO
$87.5B
$961K 0.49% 5,452 +79 +1% +$13.9K
SPEM icon
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$804K 0.41% 22,003 +2,682 +14% +$98K
AMZN icon
23
Amazon
AMZN
$2.44T
$753K 0.39% 239 -4 -2% -$12.6K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$66B
$646K 0.33% 10,154 – –
SPAB icon
25
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$637K 0.33% 20,659 +1,806 +10% +$55.7K
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