PWA

Peterson Wealth Advisors Portfolio holdings

AUM $606M
This Quarter Return
-0.6%
1 Year Return
+10.09%
3 Year Return
+39.98%
5 Year Return
+64.54%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
Cap. Flow
+$22.1M
Cap. Flow %
7.3%
Top 10 Hldgs %
81.34%
Holding
54
New
1
Increased
20
Reduced
14
Closed
1

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.1M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$14.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$9.46M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.38M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.53M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$24.2M
2
USRT icon
iShares Core US REIT ETF
USRT
$9.52M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$5.38M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$796K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$643K

Sector Composition

1 Technology 1.02%
2 Consumer Discretionary 0.62%
3 Consumer Staples 0.37%
4 Communication Services 0.09%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$95.6M 31.61%
1,895,231
+30,386
+2% +$1.53M
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$35.3M 11.66%
974,425
+885,735
+999% +$32.1M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$22.4M 7.4%
441,267
+46,992
+12% +$2.38M
SPMD icon
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$21.5M 7.11%
466,055
+6,288
+1% +$290K
SPSM icon
5
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$20.9M 6.9%
489,689
+2,314
+0.5% +$98.6K
FIXD icon
6
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$14.5M 4.81%
+271,660
New +$14.5M
SPTM icon
7
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$11M 3.63%
207,215
-15,029
-7% -$796K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$9.95M 3.29%
97,789
+92,956
+1,923% +$9.46M
JPIB icon
9
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$7.61M 2.52%
148,199
+18,661
+14% +$959K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$7.34M 2.43%
33,041
+2,438
+8% +$541K
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$6.64M 2.2%
88,184
-321,354
-78% -$24.2M
BBHY icon
12
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$5.4M 1.79%
103,772
-4,185
-4% -$218K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$5.03M 1.66%
11,685
-684
-6% -$295K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.57M 1.51%
61,863
-253
-0.4% -$18.7K
USRT icon
15
iShares Core US REIT ETF
USRT
$3.09B
$2.9M 0.96%
49,371
-162,348
-77% -$9.52M
SPYV icon
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.66M 0.88%
68,236
+2,974
+5% +$116K
IDEV icon
17
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$2.47M 0.82%
36,989
+4,573
+14% +$306K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.43M 0.8%
22,230
-902
-4% -$98.5K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.2M 0.73%
28,663
+1,295
+5% +$99.3K
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$2.18M 0.72%
9,944
+282
+3% +$61.7K
AAPL icon
21
Apple
AAPL
$3.45T
$1.9M 0.63%
13,405
– –
SPEM icon
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.56M 0.51%
36,576
+11,085
+43% +$472K
MSFT icon
23
Microsoft
MSFT
$3.77T
$1.18M 0.39%
4,195
– –
VO icon
24
Vanguard Mid-Cap ETF
VO
$87.5B
$1.07M 0.36%
4,536
-244
-5% -$57.8K
EMLP icon
25
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$1M 0.33%
42,392
-227,218
-84% -$5.38M
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