PWA

Peterson Wealth Advisors Portfolio holdings

AUM $606M
This Quarter Return
-0.88%
1 Year Return
+10.09%
3 Year Return
+39.98%
5 Year Return
+64.54%
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
Cap. Flow
+$34.7M
Cap. Flow %
6.26%
Top 10 Hldgs %
78.41%
Holding
88
New
5
Increased
50
Reduced
25
Closed
5

Top Buys

1
JBND icon
JPMorgan Active Bond ETF
JBND
$6.96M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
$6.89M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4.74M
4
FBND icon
Fidelity Total Bond ETF
FBND
$3.63M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$3.53M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.43M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.15M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$1.09M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$537K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$527K

Sector Composition

1 Technology 1.1%
2 Energy 0.44%
3 Consumer Discretionary 0.32%
4 Consumer Staples 0.27%
5 Healthcare 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
$165M 29.7%
2,366,964
-34,925
-1% -$2.43M
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$54M 9.74%
1,576,858
-15,663
-1% -$537K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$47.8M 8.61%
948,344
+1,909
+0.2% +$96.2K
HELO icon
4
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$37.3M 6.73%
598,273
+42,666
+8% +$2.66M
SPMD icon
5
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$37.1M 6.69%
672,749
+19,413
+3% +$1.07M
SPSM icon
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$31M 5.58%
682,080
+2,673
+0.4% +$121K
CLIP icon
7
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$19.3M 3.48%
192,684
+68,838
+56% +$6.89M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$16.6M 2.99%
56,693
-3,929
-6% -$1.15M
JCPB icon
9
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$15.6M 2.8%
338,195
-23,753
-7% -$1.09M
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$11.6M 2.08%
178,964
+54,129
+43% +$3.5M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$9.09M 1.64%
101,606
-5,896
-5% -$527K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$8.86M 1.6%
367,063
+196,233
+115% +$4.74M
JBND icon
13
JPMorgan Active Bond ETF
JBND
$2.98B
$7.65M 1.38%
146,586
+133,363
+1,009% +$6.96M
JPIB icon
14
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$7.45M 1.34%
157,230
-1,432
-0.9% -$67.9K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$6.28M 1.13%
10,560
+2,044
+24% +$1.22M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.83M 1.05%
56,483
-3,543
-6% -$366K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.16M 0.93%
184,067
+125,930
+217% +$3.53M
FBND icon
18
Fidelity Total Bond ETF
FBND
$20.3B
$5.04M 0.91%
112,366
+80,970
+258% +$3.63M
SPTM icon
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$4.58M 0.83%
63,515
-6,098
-9% -$440K
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$4.57M 0.82%
18,754
+818
+5% +$199K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.35M 0.6%
75,956
-1,184
-2% -$52.3K
DFEM icon
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$3.22M 0.58%
122,665
+52,051
+74% +$1.37M
AAPL icon
23
Apple
AAPL
$3.45T
$3.1M 0.56%
12,757
+314
+3% +$76.4K
ICSH icon
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2.7M 0.49%
53,544
+8,141
+18% +$411K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.63M 0.47%
22,667
+150
+0.7% +$17.4K
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