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
$347M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.5M
3
+$4.09M
4
FIXD icon
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
+$1.11M
2
+$538K
3
+$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 Change
in Stake 		Capital Flow
1
$112M 32.23%
2,001,845
+106,614
2
$39.6M 11.43%
1,086,491
+112,066
3
$24.6M 7.1%
494,976
+28,921
4
$23.2M 6.69%
519,180
+29,491
5
$23M 6.65%
456,501
+15,234
6
$17.3M 5%
325,683
+54,023
7
$12.4M 3.59%
107,240
+9,451
8
$11.6M 3.34%
198,007
-9,208
9
$7.87M 2.27%
155,356
+7,157
10
$7.84M 2.26%
32,461
-580
11
$6.91M 1.99%
20,534
+16,339
12
$5.66M 1.63%
73,686
-14,498
13
$5.61M 1.62%
108,438
+4,666
14
$5.45M 1.57%
11,428
-257
15
$5.15M 1.48%
61,523
-340
16
$2.9M 0.84%
42,954
-6,417
17
$2.59M 0.75%
61,562
-6,674
18
$2.56M 0.74%
22,389
+159
19
$2.54M 0.73%
37,639
+650
20
$2.51M 0.72%
14,122
+717
21
$2.27M 0.66%
84,699
-1,290
22
$2.21M 0.64%
9,788
-156
23
$1.61M 0.46%
38,797
+2,221
24
$1.29M 0.37%
+21,023
25
$1.11M 0.32%
4,340
-196
1
2 3