PWA

Peterson Wealth Advisors Portfolio holdings

AUM $606M
This Quarter Return
+12.98%
1 Year Return
+10.09%
3 Year Return
+39.98%
5 Year Return
+64.54%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$11M
Cap. Flow %
4.84%
Top 10 Hldgs %
82.23%
Holding
50
New
3
Increased
20
Reduced
12
Closed
3

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.98M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.92M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.29M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.15M
5
WMT icon
Walmart
WMT
$614K

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$824K
2
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$466K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$365K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$298K
5
MA icon
Mastercard
MA
$234K

Sector Composition

1 Technology 1.2%
2 Consumer Discretionary 0.79%
3 Consumer Staples 0.49%
4 Healthcare 0.1%
5 Financials 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
$73.9M 32.51%
1,680,878
+90,616
+6% +$3.98M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$25M 11.01%
340,953
+17,515
+5% +$1.29M
SPMD icon
3
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$17.3M 7.61%
428,070
+10,087
+2% +$408K
SPSM icon
4
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$16.7M 7.36%
467,307
+13,136
+3% +$470K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$16.7M 7.36%
329,116
+22,686
+7% +$1.15M
SPTM icon
6
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$11.7M 5.14%
253,325
-17,875
-7% -$824K
USRT icon
7
iShares Core US REIT ETF
USRT
$3.09B
$8.94M 3.94%
184,761
+11,112
+6% +$538K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$5.92M 2.61%
30,423
+227
+0.8% +$44.2K
JPIB icon
9
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$5.68M 2.5%
109,438
+6,959
+7% +$361K
BBHY icon
10
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$5M 2.2%
96,399
+8,081
+9% +$419K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$4.94M 2.17%
13,157
-973
-7% -$365K
EMLP icon
12
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$4.76M 2.1%
227,167
+15,461
+7% +$324K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.89M 1.71%
60,941
+45,697
+300% +$2.92M
SPDW icon
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.69M 1.18%
79,707
+4,576
+6% +$154K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.23M 0.98%
24,274
-704
-3% -$64.7K
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$2M 0.88%
32,503
+120
+0.4% +$7.4K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.95M 0.86%
28,571
-5
-0% -$341
VB icon
18
Vanguard Small-Cap ETF
VB
$66.4B
$1.77M 0.78%
9,068
– –
AAPL icon
19
Apple
AAPL
$3.45T
$1.74M 0.77%
13,137
-1,225
-9% -$163K
VO icon
20
Vanguard Mid-Cap ETF
VO
$87.5B
$1.03M 0.45%
4,976
-476
-9% -$98.4K
MSFT icon
21
Microsoft
MSFT
$3.77T
$979K 0.43%
4,402
-176
-4% -$39.1K
SPEM icon
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$977K 0.43%
23,175
+1,172
+5% +$49.4K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
$735K 0.32%
10,067
-87
-0.9% -$6.35K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$678K 0.3%
13,531
+66
+0.5% +$3.31K
SPAB icon
25
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$654K 0.29%
21,228
+569
+3% +$17.5K
1
2