PWA

Peterson Wealth Advisors Portfolio holdings

AUM $606M
This Quarter Return
+7.45%
1 Year Return
+10.09%
3 Year Return
+39.98%
5 Year Return
+64.54%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
Cap. Flow
+$12.5M
Cap. Flow %
3.79%
Top 10 Hldgs %
80.95%
Holding
68
New
7
Increased
21
Reduced
28
Closed
6

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.13M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.08M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.93M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$1.91M
5
FBND icon
Fidelity Total Bond ETF
FBND
$1.51M

Top Sells

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$1.76M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$901K
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$531K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$361K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$266K

Sector Composition

1 Technology 0.9%
2 Energy 0.73%
3 Consumer Discretionary 0.41%
4 Consumer Staples 0.41%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$105M 31.59%
2,326,419
+68,430
+3% +$3.08M
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$39.8M 12%
1,339,305
+64,863
+5% +$1.93M
SPMD icon
3
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$23.2M 7.01%
546,543
+11,366
+2% +$483K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$21.7M 6.56%
433,660
-7,192
-2% -$361K
SPSM icon
5
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$21.4M 6.47%
579,921
+13,889
+2% +$513K
JCPB icon
6
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$17.8M 5.37%
386,999
-38,237
-9% -$1.76M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$14.6M 4.4%
76,223
+16,393
+27% +$3.13M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$10.1M 3.04%
122,189
+844
+0.7% +$69.6K
SPTM icon
9
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$7.78M 2.35%
164,588
-3,886
-2% -$184K
JPIB icon
10
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$7.1M 2.14%
154,403
-11,541
-7% -$531K
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$6.63M 2%
118,411
+34,151
+41% +$1.91M
SPHY icon
12
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$5.58M 1.68%
249,583
-3,980
-2% -$88.9K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.97M 1.2%
60,444
+9,473
+19% +$622K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$3.86M 1.17%
10,046
-167
-2% -$64.2K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.63M 1.09%
61,992
+525
+0.9% +$30.7K
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$3.57M 1.08%
19,431
+2,800
+17% +$514K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.7M 0.81%
69,192
+25,069
+57% +$977K
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.54M 0.77%
39,986
-14,165
-26% -$901K
XOM icon
19
Exxon Mobil
XOM
$487B
$2.41M 0.73%
21,886
-118
-0.5% -$13K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.05M 0.62%
21,625
-146
-0.7% -$13.8K
SCHH icon
21
Schwab US REIT ETF
SCHH
$8.37B
$1.75M 0.53%
90,658
+35,186
+63% +$679K
AAPL icon
22
Apple
AAPL
$3.45T
$1.68M 0.51%
12,961
-339
-3% -$44K
SPEM icon
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.56M 0.47%
47,353
+2,119
+5% +$69.8K
FBND icon
24
Fidelity Total Bond ETF
FBND
$20.3B
$1.51M 0.46%
+33,481
New +$1.51M
USRT icon
25
iShares Core US REIT ETF
USRT
$3.09B
$1.42M 0.43%
28,626
-4,099
-13% -$203K
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