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
$331M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$3.08M
3
+$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
+$1.76M
2
+$901K
3
+$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 Change
in Stake 		Capital Flow
1
$105M 31.59%
2,326,419
+68,430
2
$39.8M 12%
1,339,305
+64,863
3
$23.2M 7.01%
546,543
+11,366
4
$21.7M 6.56%
433,660
-7,192
5
$21.4M 6.47%
579,921
+13,889
6
$17.8M 5.37%
386,999
-38,237
7
$14.6M 4.4%
76,223
+16,393
8
$10.1M 3.04%
122,189
+844
9
$7.78M 2.35%
164,588
-3,886
10
$7.1M 2.14%
154,403
-11,541
11
$6.63M 2%
118,411
+34,151
12
$5.58M 1.68%
249,583
-3,980
13
$3.97M 1.2%
181,332
+28,419
14
$3.86M 1.17%
10,046
-167
15
$3.63M 1.09%
61,992
+525
16
$3.57M 1.08%
19,431
+2,800
17
$2.7M 0.81%
69,192
+25,069
18
$2.54M 0.77%
39,986
-14,165
19
$2.41M 0.73%
21,886
-118
20
$2.05M 0.62%
21,625
-146
21
$1.75M 0.53%
90,658
+35,186
22
$1.68M 0.51%
12,961
-339
23
$1.56M 0.47%
47,353
+2,119
24
$1.51M 0.46%
+33,481
25
$1.42M 0.43%
28,626
-4,099
1
2 3