PWA

Peterson Wealth Advisors Portfolio holdings

AUM $606M
This Quarter Return
+7.09%
1 Year Return
+10.09%
3 Year Return
+39.98%
5 Year Return
+64.54%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
Cap. Flow
+$24M
Cap. Flow %
6.91%
Top 10 Hldgs %
80.56%
Holding
60
New
7
Increased
27
Reduced
16
Closed
1

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.95M
2
MSFT icon
Microsoft
MSFT
$5.5M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.09M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.44M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.11M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$538K
3
USRT icon
iShares Core US REIT ETF
USRT
$434K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$280K
5
ITB icon
iShares US Home Construction ETF
ITB
$241K

Sector Composition

1 Technology 2.72%
2 Consumer Discretionary 0.67%
3 Consumer Staples 0.45%
4 Energy 0.37%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$112M 32.23% 2,001,845 +106,614 +6% +$5.95M
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$39.6M 11.43% 1,086,491 +112,066 +12% +$4.09M
SPMD icon
3
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$24.6M 7.1% 494,976 +28,921 +6% +$1.44M
SPSM icon
4
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$23.2M 6.69% 519,180 +29,491 +6% +$1.32M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$23M 6.65% 456,501 +15,234 +3% +$769K
FIXD icon
6
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$17.3M 5% 325,683 +54,023 +20% +$2.87M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$12.4M 3.59% 107,240 +9,451 +10% +$1.1M
SPTM icon
8
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$11.6M 3.34% 198,007 -9,208 -4% -$538K
JPIB icon
9
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$7.87M 2.27% 155,356 +7,157 +5% +$362K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$7.84M 2.26% 32,461 -580 -2% -$140K
MSFT icon
11
Microsoft
MSFT
$3.77T
$6.91M 1.99% 20,534 +16,339 +389% +$5.5M
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$5.66M 1.63% 73,686 -14,498 -16% -$1.11M
BBHY icon
13
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$5.61M 1.62% 108,438 +4,666 +4% +$242K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$5.45M 1.57% 11,428 -257 -2% -$123K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.15M 1.48% 61,523 -340 -0.5% -$28.5K
USRT icon
16
iShares Core US REIT ETF
USRT
$3.09B
$2.9M 0.84% 42,954 -6,417 -13% -$434K
SPYV icon
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.59M 0.75% 61,562 -6,674 -10% -$280K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.56M 0.74% 22,389 +159 +0.7% +$18.2K
IDEV icon
19
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$2.54M 0.73% 37,639 +650 +2% +$43.9K
AAPL icon
20
Apple
AAPL
$3.45T
$2.51M 0.72% 14,122 +717 +5% +$127K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.27M 0.66% 28,233 -430 -2% -$34.6K
VB icon
22
Vanguard Small-Cap ETF
VB
$66.4B
$2.21M 0.64% 9,788 -156 -2% -$35.3K
SPEM icon
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.61M 0.46% 38,797 +2,221 +6% +$92.2K
XOM icon
24
Exxon Mobil
XOM
$487B
$1.29M 0.37% +21,023 New +$1.29M
VO icon
25
Vanguard Mid-Cap ETF
VO
$87.5B
$1.11M 0.32% 4,340 -196 -4% -$49.9K
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