PWA

Peterson Wealth Advisors Portfolio holdings

AUM $669M
1-Year Est. Return 9.96%
This Quarter Est. Return
1 Year Est. Return
+9.96%
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
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
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$165M 27.17%
2,264,471
+12,837
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$64.6M 10.66%
1,595,482
+30,424
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$47.3M 7.8%
932,776
+967
SPMD icon
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$37.9M 6.25%
696,729
+10,347
HELO icon
5
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
$36.9M 6.09%
589,884
+11,289
SPSM icon
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$29.6M 4.89%
695,826
+13,804
CLIP icon
7
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$24.8M 4.09%
246,717
+378
JCPB icon
8
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$17.2M 2.84%
365,188
+956
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$543B
$16.5M 2.72%
54,221
-378
IVV icon
10
iShares Core S&P 500 ETF
IVV
$660B
$15.8M 2.6%
25,390
+1,025
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$10.8M 1.79%
142,485
+4,325
JBND icon
12
JPMorgan Active Bond ETF
JBND
$3.24B
$9.44M 1.56%
176,130
+23,359
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$9.32M 1.54%
382,422
-3,828
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.1B
$9.19M 1.52%
103,179
+1,723
JPIB icon
15
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$8.01M 1.32%
164,837
+3,226
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$13.4B
$6.63M 1.09%
236,356
+6,305
VB icon
17
Vanguard Small-Cap ETF
VB
$67B
$6.59M 1.09%
27,789
+854
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$178B
$5.8M 0.96%
101,721
+958
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$65.8B
$5.46M 0.9%
49,551
-8,421
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$5.22M 0.86%
175,720
+21,205
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$5.12M 0.84%
103,482
+2,266
FBND icon
22
Fidelity Total Bond ETF
FBND
$21.1B
$4.56M 0.75%
99,756
-7,094
HEQT icon
23
Simplify Hedged Equity ETF
HEQT
$308M
$4.43M 0.73%
147,533
-8,498
SPTM icon
24
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$4.31M 0.71%
57,599
-3,242
SPEM icon
25
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$2.89M 0.48%
67,676
-1,899
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