PWA

Peterson Wealth Advisors Portfolio holdings

AUM $606M
This Quarter Return
-13.79%
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
+$10.9M
Cap. Flow %
3.59%
Top 10 Hldgs %
83.46%
Holding
62
New
5
Increased
25
Reduced
9
Closed
6

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$20.5M
2
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$6.15M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.69M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.41M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.11M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$20.4M
2
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$5.26M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.89M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$796K
5
USRT icon
iShares Core US REIT ETF
USRT
$311K

Sector Composition

1 Technology 1%
2 Energy 0.65%
3 Consumer Discretionary 0.55%
4 Consumer Staples 0.43%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$98.8M 32.61% 2,228,300 +128,216 +6% +$5.69M
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$35.9M 11.84% 1,243,733 +83,541 +7% +$2.41M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$23.3M 7.7% 465,814 +5,415 +1% +$271K
SPMD icon
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$21.4M 7.05% 538,148 +27,953 +5% +$1.11M
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$20.5M 6.77% +426,706 New +$20.5M
SPSM icon
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$20.3M 6.69% 563,795 +25,924 +5% +$933K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$10.8M 3.55% 118,133 +6,751 +6% +$615K
SPTM icon
8
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$8.07M 2.66% 173,584 -17,129 -9% -$796K
JPIB icon
9
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$7.31M 2.41% 162,675 +3,417 +2% +$154K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$6.61M 2.18% 35,020 +2,601 +8% +$491K
SPHY icon
11
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$6.15M 2.03% +273,839 New +$6.15M
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$4.01M 1.32% 63,336 -3,342 -5% -$212K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$4.01M 1.32% 10,563 -11 -0.1% -$4.17K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.74M 1.23% 61,929 +216 +0.4% +$13K
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$2.27M 0.75% 42,277 +5,129 +14% +$276K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.02M 0.67% 21,903 +36 +0.2% +$3.33K
USRT icon
17
iShares Core US REIT ETF
USRT
$3.09B
$1.92M 0.63% 35,862 -5,827 -14% -$311K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.9M 0.63% 30,264 +2,093 +7% +$131K
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$1.88M 0.62% 10,647 +987 +10% +$174K
XOM icon
20
Exxon Mobil
XOM
$487B
$1.84M 0.61% 21,523 – –
AAPL icon
21
Apple
AAPL
$3.45T
$1.83M 0.6% 13,389 -156 -1% -$21.3K
SPYV icon
22
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.78M 0.59% 48,301 – –
SPEM icon
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.49M 0.49% 42,871 +915 +2% +$31.8K
MSFT icon
24
Microsoft
MSFT
$3.77T
$1.19M 0.39% 4,622 -11 -0.2% -$2.83K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$879K 0.29% 21,105 +2,273 +12% +$94.7K
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