PWA

Peterson Wealth Advisors Portfolio holdings

AUM $606M
This Quarter Return
-1.81%
1 Year Return
+10.09%
3 Year Return
+39.98%
5 Year Return
+64.54%
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
Cap. Flow
+$17.9M
Cap. Flow %
3.46%
Top 10 Hldgs %
75.14%
Holding
96
New
13
Increased
39
Reduced
31
Closed
7

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.99M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
$5.37M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.89M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
$2.83M
5
VB icon
Vanguard Small-Cap ETF
VB
$1.63M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.84M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$2.53M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$1.67M
4
VTV icon
Vanguard Value ETF
VTV
$1.63M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$1.12M

Sector Composition

1 Technology 0.83%
2 Energy 0.45%
3 Healthcare 0.27%
4 Consumer Staples 0.25%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$134M 25.81%
2,251,634
-115,330
-5% -$6.84M
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$51.4M 9.93%
1,565,058
-11,800
-0.7% -$388K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$47M 9.08%
931,809
-16,535
-2% -$834K
HELO icon
4
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$33M 6.39%
578,595
-19,678
-3% -$1.12M
SPMD icon
5
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$31.5M 6.09%
686,382
+13,633
+2% +$626K
SPSM icon
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$24.8M 4.8%
682,022
-58
-0% -$2.11K
CLIP icon
7
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$24.7M 4.77%
246,339
+53,655
+28% +$5.37M
JCPB icon
8
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$17M 3.28%
364,232
+26,037
+8% +$1.21M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$13.5M 2.61%
54,599
-2,094
-4% -$519K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$12.3M 2.38%
24,365
+13,805
+131% +$6.99M
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$9.4M 1.82%
386,250
+19,187
+5% +$467K
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$8.57M 1.66%
138,160
-40,804
-23% -$2.53M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$8.32M 1.61%
101,456
-150
-0.1% -$12.3K
JBND icon
14
JPMorgan Active Bond ETF
JBND
$2.98B
$8.14M 1.57%
152,771
+6,185
+4% +$330K
JPIB icon
15
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$7.64M 1.48%
161,611
+4,381
+3% +$207K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.39M 1.04%
230,051
+45,984
+25% +$1.08M
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$5.36M 1.04%
26,935
+8,181
+44% +$1.63M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.87M 0.94%
57,972
+1,489
+3% +$125K
FBND icon
19
Fidelity Total Bond ETF
FBND
$20.3B
$4.84M 0.94%
106,850
-5,516
-5% -$250K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.62M 0.89%
100,763
+84,849
+533% +$3.89M
HEQT icon
21
Simplify Hedged Equity ETF
HEQT
$306M
$4.31M 0.83%
156,031
+102,412
+191% +$2.83M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.09M 0.79%
101,216
+25,260
+33% +$1.02M
SPTM icon
23
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.74M 0.72%
60,841
-2,674
-4% -$164K
DFEM icon
24
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$3.68M 0.71%
154,515
+31,850
+26% +$758K
ICSH icon
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2.59M 0.5%
51,165
-2,379
-4% -$120K
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