PWA

Peterson Wealth Advisors Portfolio holdings

AUM $606M
This Quarter Return
+5.62%
1 Year Return
+10.09%
3 Year Return
+39.98%
5 Year Return
+64.54%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
Cap. Flow
+$26.1M
Cap. Flow %
4.94%
Top 10 Hldgs %
80.89%
Holding
84
New
9
Increased
45
Reduced
22
Closed
1

Top Buys

1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
$12.4M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.43M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$2.77M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.71M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.59M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.51M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$855K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$281K
4
V icon
Visa
V
$243K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$180K

Sector Composition

1 Technology 1.09%
2 Energy 0.49%
3 Industrials 0.33%
4 Healthcare 0.28%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$162M 30.64%
2,401,889
+50,765
+2% +$3.43M
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$59.8M 11.3%
1,592,521
+45,653
+3% +$1.71M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$48M 9.07%
946,435
-29,716
-3% -$1.51M
SPMD icon
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$35.7M 6.75%
653,336
+29,087
+5% +$1.59M
HELO icon
5
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$34M 6.42%
555,607
+45,261
+9% +$2.77M
SPSM icon
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$30.9M 5.84%
679,407
+19,037
+3% +$866K
JCPB icon
7
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$17.5M 3.3%
361,948
+19,442
+6% +$938K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$17.2M 3.24%
60,622
-3,019
-5% -$855K
CLIP icon
9
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$12.4M 2.35%
+123,846
New +$12.4M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$10.5M 1.98%
107,502
+2,706
+3% +$264K
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$8.84M 1.67%
124,835
+600
+0.5% +$42.5K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$8.37M 1.58%
170,830
+12,937
+8% +$634K
JPIB icon
13
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$7.72M 1.46%
158,662
+9,523
+6% +$463K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.75M 1.09%
60,026
-1,878
-3% -$180K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$4.91M 0.93%
8,516
-104
-1% -$60K
SPTM icon
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$4.88M 0.92%
69,613
-2,438
-3% -$171K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.83M 0.91%
58,137
+233
+0.4% +$19.4K
VB icon
18
Vanguard Small-Cap ETF
VB
$66.4B
$4.25M 0.8%
17,936
+107
+0.6% +$25.4K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.69M 0.7%
77,140
+227
+0.3% +$10.9K
AAPL icon
20
Apple
AAPL
$3.45T
$2.9M 0.55%
12,443
+482
+4% +$112K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.63M 0.5%
22,517
+117
+0.5% +$13.7K
XOM icon
22
Exxon Mobil
XOM
$487B
$2.59M 0.49%
22,133
+593
+3% +$69.5K
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2.3M 0.44%
45,403
-5,536
-11% -$281K
DFEM icon
24
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$1.99M 0.38%
70,614
+45,363
+180% +$1.28M
SCHH icon
25
Schwab US REIT ETF
SCHH
$8.37B
$1.96M 0.37%
84,765
-5,228
-6% -$121K
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