PWA

Peterson Wealth Advisors Portfolio holdings

AUM $606M
This Quarter Return
+5.43%
1 Year Return
+10.09%
3 Year Return
+39.98%
5 Year Return
+64.54%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
Cap. Flow
+$14.4M
Cap. Flow %
3.96%
Top 10 Hldgs %
81.52%
Holding
63
New
1
Increased
27
Reduced
21
Closed
–

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.02M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.97M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.56M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$864K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$722K

Top Sells

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$538K
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$403K
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$282K
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$274K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$170K

Sector Composition

1 Technology 1.01%
2 Energy 0.66%
3 Consumer Discretionary 0.44%
4 Consumer Staples 0.39%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$117M 32.22%
2,430,583
+104,164
+4% +$5.02M
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$44.6M 12.27%
1,387,766
+48,461
+4% +$1.56M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$26.8M 7.37%
532,425
+98,765
+23% +$4.97M
SPMD icon
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$24.9M 6.85%
566,197
+19,654
+4% +$864K
SPSM icon
5
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$22.6M 6.23%
599,045
+19,124
+3% +$722K
JCPB icon
6
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$18.3M 5.03%
385,724
-1,275
-0.3% -$60.4K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$15.8M 4.36%
77,575
+1,352
+2% +$276K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$10.5M 2.89%
126,527
+4,338
+4% +$360K
SPTM icon
9
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$8.02M 2.21%
158,987
-5,601
-3% -$282K
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$7.6M 2.09%
125,706
+7,295
+6% +$441K
JPIB icon
11
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$7.04M 1.94%
148,616
-5,787
-4% -$274K
SPHY icon
12
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$5.2M 1.43%
226,170
-23,413
-9% -$538K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.21M 1.16%
62,112
+1,668
+3% +$113K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$4.13M 1.14%
10,040
-6
-0.1% -$2.47K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.01M 1.1%
62,791
+799
+1% +$51K
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$3.82M 1.05%
20,152
+721
+4% +$137K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.01M 0.83%
74,383
+5,191
+8% +$210K
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.53M 0.7%
37,468
-2,518
-6% -$170K
XOM icon
19
Exxon Mobil
XOM
$487B
$2.4M 0.66%
21,886
– –
AAPL icon
20
Apple
AAPL
$3.45T
$2.17M 0.6%
13,137
+176
+1% +$29K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.08M 0.57%
21,534
-91
-0.4% -$8.8K
SCHH icon
22
Schwab US REIT ETF
SCHH
$8.37B
$1.95M 0.54%
99,814
+9,156
+10% +$179K
FBND icon
23
Fidelity Total Bond ETF
FBND
$20.3B
$1.64M 0.45%
35,757
+2,276
+7% +$105K
SPEM icon
24
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.61M 0.44%
47,318
-35
-0.1% -$1.2K
ICSH icon
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.52M 0.42%
30,312
+3,198
+12% +$161K
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