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
$338M
AUM Growth
-$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.29M
3
+$2.53M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.89M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$786K

Top Sells

1
+$4.9M
2
+$554K
3
+$506K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$405K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$387K

Sector Composition

1 Technology 1.12%
2 Consumer Discretionary 0.61%
3 Energy 0.57%
4 Consumer Staples 0.46%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 33.01%
2,100,084
+98,239
2
$39.8M 11.77%
1,160,192
+73,701
3
$24.1M 7.12%
510,195
+15,219
4
$23.1M 6.85%
460,399
+3,898
5
$22.6M 6.7%
537,871
+18,691
6
$20.4M 6.05%
412,278
+86,595
7
$12.1M 3.57%
111,382
+4,142
8
$10.6M 3.14%
190,713
-7,294
9
$7.79M 2.31%
159,258
+3,902
10
$7.38M 2.18%
32,419
-42
11
$5.26M 1.56%
107,615
-823
12
$4.81M 1.42%
66,678
-7,008
13
$4.8M 1.42%
10,574
-854
14
$4.71M 1.39%
61,713
+190
15
$2.69M 0.8%
41,689
-1,265
16
$2.37M 0.7%
13,545
-577
17
$2.36M 0.7%
37,148
-491
18
$2.36M 0.7%
21,867
-522
19
$2.14M 0.63%
84,513
-186
20
$2.05M 0.61%
9,660
-128
21
$2.02M 0.6%
48,301
-13,261
22
$1.89M 0.56%
+18,466
23
$1.78M 0.53%
21,523
+500
24
$1.62M 0.48%
41,956
+3,159
25
$1.43M 0.42%
4,633
-15,901
1
2 3