PWA
Peterson Wealth Advisors Portfolio holdings
AUM
$606M
This Quarter Return
-5.31%
1 Year Return
+10.09%
3 Year Return
+39.98%
5 Year Return
+64.54%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(-1.7%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
82.11%
Holding
61
New
5
Increased
22
Reduced
22
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.45M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$2.03M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.25M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.25M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.02M |
Top Sells
Sector Composition
| 1 | Technology | 1.04% |
| 2 | Energy | 0.69% |
| 3 | Consumer Discretionary | 0.61% |
| 4 | Consumer Staples | 0.45% |
| 5 | Healthcare | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $94.8M | 31.84% | 2,257,989 +29,689 | +1% | +$1.25M |
|
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $32.9M | 11.04% | 1,274,442 +30,709 | +2% | +$792K |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $22.1M | 7.43% | 440,852 -24,962 | -5% | -$1.25M |
|
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $20.6M | 6.93% | 535,177 -2,971 | -0.6% | -$115K |
|
5
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $19.5M | 6.55% | 425,236 -1,470 | -0.3% | -$67.4K |
|
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $19.3M | 6.47% | 566,032 +2,237 | +0.4% | +$76.2K |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $10.7M | 3.61% | 59,830 +24,810 | +71% | +$4.45M |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.73M | 3.27% | 121,345 +3,212 | +3% | +$258K |
|
9
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $7.43M | 2.5% | 168,474 -5,110 | -3% | -$225K |
|
10
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $7.38M | 2.48% | 165,944 +3,269 | +2% | +$145K |
|
11
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $5.53M | 1.86% | 253,563 -20,276 | -7% | -$442K |
|
|
12
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $4.07M | 1.37% | 84,260 +41,983 | +99% | +$2.03M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $3.66M | 1.23% | 10,213 -350 | -3% | -$126K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.56M | 1.19% | 61,467 -462 | -0.7% | -$26.7K |
|
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.09M | 1.04% | 54,151 -9,185 | -15% | -$524K |
|
|
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.09M | 1.04% | 50,971 +20,707 | +68% | +$1.25M |
|
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $2.84M | 0.95% | 16,631 +5,984 | +56% | +$1.02M |
|
18
Exxon Mobil
XOM
$487B
| $1.92M | 0.65% | 22,004 +481 | +2% | +$42K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.9M | 0.64% | 21,771 -132 | -0.6% | -$11.5K |
|
20
Apple
AAPL
$3.45T
| $1.84M | 0.62% | 13,300 -89 | -0.7% | -$12.3K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.61M | 0.54% | 44,123 +23,018 | +109% | +$840K |
|
22
iShares Core US REIT ETF
USRT
$3.09B
| $1.55M | 0.52% | 32,725 -3,137 | -9% | -$149K |
|
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.4M | 0.47% | 45,234 +2,363 | +6% | +$73.3K |
|
24
Microsoft
MSFT
$3.77T
| $1.06M | 0.36% | 4,568 -54 | -1% | -$12.6K |
|
25
Schwab US REIT ETF
SCHH
$8.37B
| $1.04M | 0.35% | 55,472 +25,090 | +83% | +$469K |
|