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
$363M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.97M
3
+$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
+$538K
2
+$403K
3
+$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 Change
in Stake 		Capital Flow
1
$117M 32.22%
2,430,583
+104,164
2
$44.6M 12.27%
1,387,766
+48,461
3
$26.8M 7.37%
532,425
+98,765
4
$24.9M 6.85%
566,197
+19,654
5
$22.6M 6.23%
599,045
+19,124
6
$18.3M 5.03%
385,724
-1,275
7
$15.8M 4.36%
77,575
+1,352
8
$10.5M 2.89%
126,527
+4,338
9
$8.02M 2.21%
158,987
-5,601
10
$7.6M 2.09%
125,706
+7,295
11
$7.04M 1.94%
148,616
-5,787
12
$5.2M 1.43%
226,170
-23,413
13
$4.21M 1.16%
186,336
+5,004
14
$4.13M 1.14%
10,040
-6
15
$4.01M 1.1%
62,791
+799
16
$3.82M 1.05%
20,152
+721
17
$3.01M 0.83%
74,383
+5,191
18
$2.53M 0.7%
37,468
-2,518
19
$2.4M 0.66%
21,886
20
$2.17M 0.6%
13,137
+176
21
$2.08M 0.57%
21,534
-91
22
$1.95M 0.54%
99,814
+9,156
23
$1.64M 0.45%
35,757
+2,276
24
$1.61M 0.44%
47,318
-35
25
$1.52M 0.42%
30,312
+3,198
1
2 3