PWA

Peterson Wealth Advisors Portfolio holdings

AUM $606M
This Quarter Return
+4.55%
1 Year Return
+10.09%
3 Year Return
+39.98%
5 Year Return
+64.54%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
Cap. Flow
-$1.74M
Cap. Flow %
-0.46%
Top 10 Hldgs %
82.16%
Holding
68
New
5
Increased
25
Reduced
29
Closed
4

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$5.85M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.15M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$483K
4
META icon
Meta Platforms (Facebook)
META
$412K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$272K

Top Sells

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$5.2M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.44M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.21M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$1.2M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$816K

Sector Composition

1 Technology 1.07%
2 Energy 0.62%
3 Healthcare 0.3%
4 Consumer Staples 0.29%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$124M 32.89% 2,383,802 -46,781 -2% -$2.44M
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$45.4M 12% 1,391,275 +3,509 +0.3% +$114K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$31.7M 8.39% 635,454 +103,029 +19% +$5.15M
SPMD icon
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$26.1M 6.89% 566,023 -174 -0% -$8.01K
SPSM icon
5
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$23.4M 6.19% 599,051 +6 +0% +$235
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$16.8M 4.45% 76,180 -1,395 -2% -$308K
JCPB icon
7
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$16.7M 4.41% 359,850 -25,874 -7% -$1.2M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$10.6M 2.81% 126,091 -436 -0.3% -$36.8K
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$8.17M 2.16% 133,603 +7,897 +6% +$483K
SPTM icon
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$7.47M 1.97% 136,834 -22,153 -14% -$1.21M
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$6.37M 1.68% 133,197 +122,314 +1,124% +$5.85M
JPIB icon
12
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$6.08M 1.61% 131,031 -17,585 -12% -$816K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.49M 1.19% 62,966 +854 +1% +$60.8K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.36M 1.15% 61,912 -879 -1% -$62K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$4.27M 1.13% 9,571 -469 -5% -$209K
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$4.03M 1.07% 20,191 +39 +0.2% +$7.79K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.23M 0.85% 78,551 +4,168 +6% +$171K
XOM icon
18
Exxon Mobil
XOM
$487B
$2.36M 0.62% 21,991 +105 +0.5% +$11.3K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.19M 0.58% 21,830 +296 +1% +$29.7K
AAPL icon
20
Apple
AAPL
$3.45T
$2.13M 0.56% 11,056 -2,081 -16% -$401K
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.09M 0.55% 31,033 -6,435 -17% -$433K
SCHH icon
22
Schwab US REIT ETF
SCHH
$8.37B
$1.93M 0.51% 97,730 -2,084 -2% -$41.1K
FBND icon
23
Fidelity Total Bond ETF
FBND
$20.3B
$1.53M 0.4% 33,777 -1,980 -6% -$89.6K
ICSH icon
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.51M 0.4% 30,117 -195 -0.6% -$9.77K
MSFT icon
25
Microsoft
MSFT
$3.77T
$1.5M 0.4% 4,449 +1 +0% +$338
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