PWA

Peterson Wealth Advisors Portfolio holdings

AUM $606M
This Quarter Return
+9.45%
1 Year Return
+10.09%
3 Year Return
+39.98%
5 Year Return
+64.54%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
Cap. Flow
+$13.8M
Cap. Flow %
3.28%
Top 10 Hldgs %
82.02%
Holding
67
New
6
Increased
25
Reduced
31
Closed
2

Top Buys

1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$14.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.21M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.77M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.02M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$924K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.2M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.75M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.43M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.05M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$880K

Sector Composition

1 Technology 1.08%
2 Energy 0.52%
3 Consumer Staples 0.27%
4 Consumer Discretionary 0.26%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$133M 31.59% 2,379,999 -57,184 -2% -$3.2M
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$50.9M 12.07% 1,495,375 +51,930 +4% +$1.77M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$39.5M 9.38% 786,251 +123,653 +19% +$6.21M
SPMD icon
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$29.3M 6.95% 600,736 +18,966 +3% +$924K
SPSM icon
5
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$26.9M 6.39% 638,511 +24,094 +4% +$1.02M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$16.3M 3.87% 68,680 -10,244 -13% -$2.43M
HELO icon
7
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$14.7M 3.48% +277,265 New +$14.7M
JCPB icon
8
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$14.4M 3.42% 306,318 -58,439 -16% -$2.75M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$12.4M 2.94% 140,201 +7,711 +6% +$681K
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$8.1M 1.92% 127,221 -13,823 -10% -$880K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$6.73M 1.6% 138,973 -341 -0.2% -$16.5K
SPTM icon
12
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$6.5M 1.54% 111,164 -17,977 -14% -$1.05M
JPIB icon
13
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$6.19M 1.47% 129,585 -686 -0.5% -$32.8K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.66M 1.11% 62,017 +52 +0.1% +$3.91K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.43M 1.05% 58,878 -7,588 -11% -$572K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$4.15M 0.98% 8,681 -538 -6% -$257K
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$3.89M 0.92% 18,242 -3,133 -15% -$668K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.17M 0.75% 77,238 -6,994 -8% -$287K
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2.47M 0.59% 49,136 +12,559 +34% +$632K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.37M 0.56% 21,881 +44 +0.2% +$4.76K
XOM icon
21
Exxon Mobil
XOM
$487B
$2.2M 0.52% 22,004 +8 +0% +$800
AAPL icon
22
Apple
AAPL
$3.45T
$2.13M 0.51% 11,074 +51 +0.5% +$9.82K
SCHH icon
23
Schwab US REIT ETF
SCHH
$8.37B
$1.98M 0.47% 95,743 -9,292 -9% -$192K
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.76M 0.42% 25,326 -383 -1% -$26.6K
FBND icon
25
Fidelity Total Bond ETF
FBND
$20.3B
$1.59M 0.38% 34,609 -3,828 -10% -$176K
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