PWA

Peterson Wealth Advisors Portfolio holdings

AUM $750M
1-Year Est. Return 12.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.23M
3
+$933K
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$856K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$840K

Top Sells

1
+$927K
2
+$510K
3
+$325K
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$255K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$243K

Sector Composition

1 Technology 1.02%
2 Energy 0.4%
3 Consumer Discretionary 0.28%
4 Financials 0.26%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 27.17%
2,264,471
+12,837
2
$64.6M 10.66%
1,595,482
+30,424
3
$47.3M 7.8%
932,776
+967
4
$37.9M 6.25%
696,729
+10,347
5
$36.9M 6.09%
589,884
+11,289
6
$29.6M 4.89%
695,826
+13,804
7
$24.8M 4.09%
246,717
+378
8
$17.2M 2.84%
365,188
+956
9
$16.5M 2.72%
54,221
-378
10
$15.8M 2.6%
25,390
+1,025
11
$10.8M 1.79%
142,485
+4,325
12
$9.44M 1.56%
176,130
+23,359
13
$9.32M 1.54%
382,422
-3,828
14
$9.19M 1.52%
103,179
+1,723
15
$8.01M 1.32%
164,837
+3,226
16
$6.63M 1.09%
236,356
+6,305
17
$6.59M 1.09%
27,789
+854
18
$5.8M 0.96%
101,721
+958
19
$5.46M 0.9%
49,551
-8,421
20
$5.22M 0.86%
175,720
+21,205
21
$5.12M 0.84%
103,482
+2,266
22
$4.56M 0.75%
99,756
-7,094
23
$4.43M 0.73%
147,533
-8,498
24
$4.31M 0.71%
57,599
-3,242
25
$2.89M 0.48%
67,676
-1,899
1
2 3 4