PWA

Peterson Wealth Advisors Portfolio holdings

AUM $606M
This Quarter Return
+6.22%
1 Year Return
+10.09%
3 Year Return
+39.98%
5 Year Return
+64.54%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$4.77M
Cap. Flow %
1.94%
Top 10 Hldgs %
82.63%
Holding
52
New
3
Increased
13
Reduced
16
Closed
1

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.49M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.67M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$465K
4
USRT icon
iShares Core US REIT ETF
USRT
$437K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$399K

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$888K
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$363K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$246K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$211K
5
TSLA icon
Tesla
TSLA
$145K

Sector Composition

1 Technology 1.18%
2 Consumer Discretionary 0.68%
3 Consumer Staples 0.43%
4 Healthcare 0.09%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$80.8M 32.9%
1,734,297
+53,419
+3% +$2.49M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$26.6M 10.81%
363,847
+22,894
+7% +$1.67M
SPMD icon
3
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$19.5M 7.93%
425,882
-2,188
-0.5% -$100K
SPSM icon
4
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$19.4M 7.89%
458,720
-8,587
-2% -$363K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$17.2M 6.99%
338,282
+9,166
+3% +$465K
SPTM icon
6
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$11.6M 4.71%
235,279
-18,046
-7% -$888K
USRT icon
7
iShares Core US REIT ETF
USRT
$3.09B
$10.1M 4.12%
193,102
+8,341
+5% +$437K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$6.47M 2.63%
31,281
+858
+3% +$177K
JPIB icon
9
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$5.87M 2.39%
114,378
+4,940
+5% +$253K
EMLP icon
10
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$5.58M 2.27%
244,681
+17,514
+8% +$399K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$4.99M 2.03%
12,539
-618
-5% -$246K
BBHY icon
12
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$4.95M 2.01%
95,921
-478
-0.5% -$24.6K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.04M 1.65%
62,092
+1,151
+2% +$74.9K
SPDW icon
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3M 1.22%
84,788
+5,081
+6% +$180K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.54M 1.03%
23,355
-919
-4% -$99.8K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.12M 0.86%
28,475
-96
-0.3% -$7.14K
IDEV icon
17
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$2.1M 0.85%
32,467
-36
-0.1% -$2.33K
VB icon
18
Vanguard Small-Cap ETF
VB
$66.4B
$1.93M 0.79%
9,021
-47
-0.5% -$10.1K
AAPL icon
19
Apple
AAPL
$3.45T
$1.61M 0.65%
13,137
– –
VO icon
20
Vanguard Mid-Cap ETF
VO
$87.5B
$1.07M 0.43%
4,819
-157
-3% -$34.8K
SPEM icon
21
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.06M 0.43%
24,238
+1,063
+5% +$46.5K
MSFT icon
22
Microsoft
MSFT
$3.77T
$1.04M 0.42%
4,402
– –
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
$764K 0.31%
10,067
– –
HD icon
24
Home Depot
HD
$405B
$717K 0.29%
2,350
– –
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$706K 0.29%
13,563
+32
+0.2% +$1.67K
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