PWA

Peterson Wealth Advisors Portfolio holdings

AUM $606M
This Quarter Return
-4.77%
1 Year Return
+10.09%
3 Year Return
+39.98%
5 Year Return
+64.54%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
Cap. Flow
+$8.6M
Cap. Flow %
2.54%
Top 10 Hldgs %
82.69%
Holding
61
New
2
Increased
19
Reduced
29
Closed
4

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.22M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.29M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$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
MSFT icon
Microsoft
MSFT
$4.9M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$554K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$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 Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$112M 33.01%
2,100,084
+98,239
+5% +$5.22M
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$39.8M 11.77%
1,160,192
+73,701
+7% +$2.53M
SPMD icon
3
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$24.1M 7.12%
510,195
+15,219
+3% +$718K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$23.1M 6.85%
460,399
+3,898
+0.9% +$196K
SPSM icon
5
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$22.6M 6.7%
537,871
+18,691
+4% +$786K
FIXD icon
6
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$20.4M 6.05%
412,278
+86,595
+27% +$4.29M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$12.1M 3.57%
111,382
+4,142
+4% +$449K
SPTM icon
8
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$10.6M 3.14%
190,713
-7,294
-4% -$405K
JPIB icon
9
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$7.79M 2.31%
159,258
+3,902
+3% +$191K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$7.38M 2.18%
32,419
-42
-0.1% -$9.56K
BBHY icon
11
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$5.26M 1.56%
107,615
-823
-0.8% -$40.2K
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$4.81M 1.42%
66,678
-7,008
-10% -$506K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$4.8M 1.42%
10,574
-854
-7% -$387K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.71M 1.39%
61,713
+190
+0.3% +$14.5K
USRT icon
15
iShares Core US REIT ETF
USRT
$3.09B
$2.7M 0.8%
41,689
-1,265
-3% -$81.8K
AAPL icon
16
Apple
AAPL
$3.45T
$2.37M 0.7%
13,545
-577
-4% -$101K
IDEV icon
17
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$2.36M 0.7%
37,148
-491
-1% -$31.2K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.36M 0.7%
21,867
-522
-2% -$56.3K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.14M 0.63%
28,171
-62
-0.2% -$4.7K
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$2.05M 0.61%
9,660
-128
-1% -$27.2K
SPYV icon
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.02M 0.6%
48,301
-13,261
-22% -$554K
JNK icon
22
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.89M 0.56%
+18,466
New +$1.89M
XOM icon
23
Exxon Mobil
XOM
$487B
$1.78M 0.53%
21,523
+500
+2% +$41.3K
SPEM icon
24
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.62M 0.48%
41,956
+3,159
+8% +$122K
MSFT icon
25
Microsoft
MSFT
$3.77T
$1.43M 0.42%
4,633
-15,901
-77% -$4.9M
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