PWA

Peterson Wealth Advisors Portfolio holdings

AUM $606M
This Quarter Return
+1.11%
1 Year Return
+10.09%
3 Year Return
+39.98%
5 Year Return
+64.54%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
Cap. Flow
+$2.16M
Cap. Flow %
0.45%
Top 10 Hldgs %
82.47%
Holding
76
New
8
Increased
37
Reduced
22
Closed
1

Top Buys

1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$2.55M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.46M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$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
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.41M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.74M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$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 Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$150M 31.56%
2,351,124
-42,777
-2% -$2.74M
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$54.3M 11.38%
1,546,868
+41,673
+3% +$1.46M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$49.3M 10.33%
976,151
+5,466
+0.6% +$276K
SPMD icon
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$32M 6.72%
624,249
+10,441
+2% +$536K
HELO icon
5
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$29.9M 6.27%
510,346
+43,551
+9% +$2.55M
SPSM icon
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$27.4M 5.75%
660,370
+12,079
+2% +$502K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$17M 3.57%
63,641
-3,560
-5% -$952K
JCPB icon
8
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$15.9M 3.33%
342,506
+10,120
+3% +$469K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$8.78M 1.84%
104,796
-40,745
-28% -$3.41M
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$8.15M 1.71%
124,235
-264
-0.2% -$17.3K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$7.6M 1.59%
157,893
+1,726
+1% +$83.1K
JPIB icon
12
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$7.03M 1.47%
149,139
+15,415
+12% +$726K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.73M 1.2%
61,904
-128
-0.2% -$11.8K
SPTM icon
14
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$4.78M 1%
72,051
-7,429
-9% -$493K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$4.72M 0.99%
8,620
-644
-7% -$352K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.51M 0.95%
57,904
-747
-1% -$58.1K
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$3.89M 0.82%
17,829
-345
-2% -$75.2K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.37M 0.71%
76,913
+227
+0.3% +$9.93K
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2.57M 0.54%
50,939
+6,994
+16% +$353K
AAPL icon
20
Apple
AAPL
$3.45T
$2.52M 0.53%
11,961
+925
+8% +$195K
XOM icon
21
Exxon Mobil
XOM
$487B
$2.48M 0.52%
21,540
+9
+0% +$1.04K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.39M 0.5%
22,400
+164
+0.7% +$17.5K
SCHH icon
23
Schwab US REIT ETF
SCHH
$8.37B
$1.8M 0.38%
89,993
-4,518
-5% -$90.2K
MSFT icon
24
Microsoft
MSFT
$3.77T
$1.73M 0.36%
3,880
+45
+1% +$20.1K
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.59M 0.33%
22,879
-895
-4% -$62.1K
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