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
$471M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.3M
3
+$1.22M
4
BAER icon
Bridger Aerospace
BAER
+$976K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$855K

Top Sells

1
+$2.03M
2
+$384K
3
+$319K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$262K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$183K

Sector Composition

1 Technology 0.98%
2 Energy 0.53%
3 Industrials 0.43%
4 Healthcare 0.26%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 31.3%
2,393,901
+13,902
2
$53.9M 11.46%
1,505,195
+9,820
3
$49M 10.41%
970,685
+184,434
4
$32.7M 6.96%
613,808
+13,072
5
$27.9M 5.93%
648,291
+9,780
6
$26.1M 5.55%
466,795
+189,530
7
$17.5M 3.71%
67,201
-1,479
8
$15.5M 3.29%
332,386
+26,068
9
$12.6M 2.67%
145,541
+5,340
10
$8.36M 1.78%
124,499
-2,722
11
$7.53M 1.6%
312,334
+34,388
12
$6.37M 1.35%
133,724
+4,139
13
$5.24M 1.11%
62,032
+15
14
$5.1M 1.08%
79,480
-31,684
15
$4.87M 1.03%
9,264
+583
16
$4.78M 1.01%
175,953
-681
17
$4.15M 0.88%
18,174
-68
18
$3.2M 0.68%
76,686
-552
19
$2.5M 0.53%
21,531
-473
20
$2.46M 0.52%
22,236
+355
21
$2.22M 0.47%
43,945
-5,191
22
$1.92M 0.41%
94,511
-1,232
23
$1.89M 0.4%
11,036
-38
24
$1.69M 0.36%
23,774
-1,552
25
$1.61M 0.34%
3,835
-10
1
2 3