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
$477M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.46M
3
+$726K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$675K
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$563K

Top Sells

1
+$3.41M
2
+$2.74M
3
+$952K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$493K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$352K

Sector Composition

1 Technology 1.13%
2 Energy 0.52%
3 Industrials 0.37%
4 Healthcare 0.27%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 31.56%
2,351,124
-42,777
2
$54.3M 11.38%
1,546,868
+41,673
3
$49.3M 10.33%
976,151
+5,466
4
$32M 6.72%
624,249
+10,441
5
$29.9M 6.27%
510,346
+43,551
6
$27.4M 5.75%
660,370
+12,079
7
$17M 3.57%
63,641
-3,560
8
$15.9M 3.33%
342,506
+10,120
9
$8.78M 1.84%
104,796
-40,745
10
$8.15M 1.71%
124,235
-264
11
$7.6M 1.59%
315,786
+3,452
12
$7.03M 1.47%
149,139
+15,415
13
$5.73M 1.2%
61,904
-128
14
$4.78M 1%
72,051
-7,429
15
$4.72M 0.99%
8,620
-644
16
$4.51M 0.95%
173,712
-2,241
17
$3.89M 0.82%
17,829
-345
18
$3.37M 0.71%
76,913
+227
19
$2.57M 0.54%
50,939
+6,994
20
$2.52M 0.53%
11,961
+925
21
$2.48M 0.52%
21,540
+9
22
$2.39M 0.5%
22,400
+164
23
$1.8M 0.38%
89,993
-4,518
24
$1.73M 0.36%
3,880
+45
25
$1.59M 0.33%
22,879
-895
1
2 3 4