PWA

Peterson Wealth Advisors Portfolio holdings

AUM $606M
This Quarter Return
+5.88%
1 Year Return
+10.09%
3 Year Return
+39.98%
5 Year Return
+64.54%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
Cap. Flow
+$21.8M
Cap. Flow %
7.73%
Top 10 Hldgs %
82.34%
Holding
56
New
5
Increased
22
Reduced
14
Closed
1

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.57M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.45M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.84M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.58M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.6M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$690K
2
IBM icon
IBM
IBM
$245K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$151K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$86.6K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$73.1K

Sector Composition

1 Technology 1.05%
2 Consumer Discretionary 0.64%
3 Consumer Staples 0.38%
4 Communication Services 0.1%
5 Healthcare 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
$93.9M 33.29%
1,864,845
+130,548
+8% +$6.57M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$30.9M 10.97%
409,538
+45,691
+13% +$3.45M
SPMD icon
3
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$21.7M 7.7%
459,767
+33,885
+8% +$1.6M
SPSM icon
4
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$21.4M 7.6%
487,375
+28,655
+6% +$1.26M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$20M 7.1%
394,275
+55,993
+17% +$2.84M
USRT icon
6
iShares Core US REIT ETF
USRT
$3.09B
$12.4M 4.38%
211,719
+18,617
+10% +$1.09M
SPTM icon
7
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$11.8M 4.18%
222,244
-13,035
-6% -$690K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$6.82M 2.42%
30,603
-678
-2% -$151K
JPIB icon
9
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$6.68M 2.37%
129,538
+15,160
+13% +$781K
EMLP icon
10
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$6.6M 2.34%
269,610
+24,929
+10% +$610K
BBHY icon
11
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$5.65M 2%
107,957
+12,036
+13% +$630K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$5.32M 1.89%
12,369
-170
-1% -$73.1K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.52M 1.6%
62,116
+24
+0% +$1.75K
SPDW icon
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.26M 1.16%
88,690
+3,902
+5% +$144K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.61M 0.93%
23,132
-223
-1% -$25.2K
SPYV icon
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.58M 0.92%
+65,262
New +$2.58M
IDEV icon
17
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$2.19M 0.78%
32,416
-51
-0.2% -$3.44K
VB icon
18
Vanguard Small-Cap ETF
VB
$66.4B
$2.18M 0.77%
9,662
+641
+7% +$144K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.14M 0.76%
27,368
-1,107
-4% -$86.6K
AAPL icon
20
Apple
AAPL
$3.45T
$1.84M 0.65%
13,405
+268
+2% +$36.7K
SPEM icon
21
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.16M 0.41%
25,491
+1,253
+5% +$57K
MSFT icon
22
Microsoft
MSFT
$3.77T
$1.14M 0.4%
4,195
-207
-5% -$56.1K
VO icon
23
Vanguard Mid-Cap ETF
VO
$87.5B
$1.13M 0.4%
4,780
-39
-0.8% -$9.25K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$66B
$794K 0.28%
10,067
– –
HD icon
25
Home Depot
HD
$405B
$749K 0.27%
2,350
– –
1
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