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
$246M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.67M
3
+$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
+$888K
2
+$363K
3
+$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 Change
in Stake 		Capital Flow
1
$80.8M 32.9%
1,734,297
+53,419
2
$26.6M 10.81%
363,847
+22,894
3
$19.5M 7.93%
425,882
-2,188
4
$19.4M 7.89%
458,720
-8,587
5
$17.2M 6.99%
338,282
+9,166
6
$11.6M 4.71%
235,279
-18,046
7
$10.1M 4.12%
193,102
+8,341
8
$6.47M 2.63%
31,281
+858
9
$5.87M 2.39%
114,378
+4,940
10
$5.58M 2.27%
244,681
+17,514
11
$4.99M 2.03%
12,539
-618
12
$4.95M 2.01%
95,921
-478
13
$4.04M 1.65%
62,092
+1,151
14
$3M 1.22%
84,788
+5,081
15
$2.54M 1.03%
23,355
-919
16
$2.12M 0.86%
85,425
-288
17
$2.1M 0.85%
32,467
-36
18
$1.93M 0.79%
9,021
-47
19
$1.6M 0.65%
13,137
20
$1.07M 0.43%
4,819
-157
21
$1.06M 0.43%
24,238
+1,063
22
$1.04M 0.42%
4,402
23
$764K 0.31%
10,067
24
$717K 0.29%
2,350
25
$706K 0.29%
13,563
+32
1
2