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
$195M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$695K
3
+$538K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$358K
5
TSLA icon
Tesla
TSLA
+$337K

Top Sells

1
+$7.42M
2
+$434K
3
+$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 Change
in Stake 		Capital Flow
1
$62.6M 32.06%
1,590,262
-11,040
2
$22M 11.29%
323,438
-1,767
3
$15.6M 7.97%
306,430
+38,604
4
$13.6M 6.99%
417,983
-1,211
5
$12.4M 6.37%
454,171
+13,079
6
$11.1M 5.68%
271,200
+17,005
7
$7.59M 3.89%
173,649
+4,614
8
$5.16M 2.64%
102,479
+1,736
9
$5.14M 2.63%
30,196
+193
10
$4.75M 2.43%
14,130
-448
11
$4.42M 2.26%
88,318
+10,752
12
$4.03M 2.07%
211,706
+8,208
13
$3.52M 1.8%
60,976
-56
14
$2.2M 1.13%
75,131
+9,119
15
$1.75M 0.9%
24,978
+161
16
$1.75M 0.9%
32,383
+59
17
$1.66M 0.85%
14,362
+50
18
$1.58M 0.81%
85,728
-201
19
$1.4M 0.71%
9,068
-45
20
$963K 0.49%
4,578
21
$961K 0.49%
5,452
+79
22
$804K 0.41%
22,003
+2,682
23
$753K 0.39%
4,780
-80
24
$646K 0.33%
10,154
25
$637K 0.33%
20,659
+1,806
1
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