PWA

Peterson Wealth Advisors Portfolio holdings

AUM $606M
This Quarter Return
+6.32%
1 Year Return
+10.09%
3 Year Return
+39.98%
5 Year Return
+64.54%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
Cap. Flow
+$23.8M
Cap. Flow %
5.06%
Top 10 Hldgs %
83.06%
Holding
69
New
4
Increased
29
Reduced
29
Closed
1

Top Buys

1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$10.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$9.3M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$1.22M
4
BAER icon
Bridger Aerospace
BAER
$976K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$855K

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.03M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$384K
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$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 Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$147M 31.3% 2,393,901 +13,902 +0.6% +$855K
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$53.9M 11.46% 1,505,195 +9,820 +0.7% +$352K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$49M 10.41% 970,685 +184,434 +23% +$9.3M
SPMD icon
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$32.7M 6.96% 613,808 +13,072 +2% +$697K
SPSM icon
5
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$27.9M 5.93% 648,291 +9,780 +2% +$421K
HELO icon
6
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$26.1M 5.55% 466,795 +189,530 +68% +$10.6M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$17.5M 3.71% 67,201 -1,479 -2% -$384K
JCPB icon
8
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$15.5M 3.29% 332,386 +26,068 +9% +$1.22M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$12.6M 2.67% 145,541 +5,340 +4% +$462K
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$8.36M 1.78% 124,499 -2,722 -2% -$183K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$7.53M 1.6% 156,167 +17,194 +12% +$829K
JPIB icon
12
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$6.37M 1.35% 133,724 +4,139 +3% +$197K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.24M 1.11% 62,032 +15 +0% +$1.27K
SPTM icon
14
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$5.1M 1.08% 79,480 -31,684 -29% -$2.03M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$4.87M 1.03% 9,264 +583 +7% +$306K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.78M 1.01% 58,651 -227 -0.4% -$18.5K
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$4.15M 0.88% 18,174 -68 -0.4% -$15.5K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.2M 0.68% 76,686 -552 -0.7% -$23.1K
XOM icon
19
Exxon Mobil
XOM
$487B
$2.5M 0.53% 21,531 -473 -2% -$55K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.46M 0.52% 22,236 +355 +2% +$39.2K
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2.22M 0.47% 43,945 -5,191 -11% -$262K
SCHH icon
22
Schwab US REIT ETF
SCHH
$8.37B
$1.92M 0.41% 94,511 -1,232 -1% -$25K
AAPL icon
23
Apple
AAPL
$3.45T
$1.89M 0.4% 11,036 -38 -0.3% -$6.52K
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.69M 0.36% 23,774 -1,552 -6% -$110K
MSFT icon
25
Microsoft
MSFT
$3.77T
$1.61M 0.34% 3,835 -10 -0.3% -$4.21K
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