PWA

Peterson Wealth Advisors Portfolio holdings

AUM $606M
This Quarter Return
+7.1%
1 Year Return
+10.09%
3 Year Return
+39.98%
5 Year Return
+64.54%
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
Cap. Flow
+$9.02M
Cap. Flow %
1.49%
Top 10 Hldgs %
75.13%
Holding
97
New
8
Increased
47
Reduced
35
Closed
–

Top Buys

1
JBND icon
JPMorgan Active Bond ETF
JBND
$1.25M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.23M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$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
IVW icon
iShares S&P 500 Growth ETF
IVW
$927K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$510K
3
FBND icon
Fidelity Total Bond ETF
FBND
$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 Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$165M 27.17%
2,264,471
+12,837
+0.6% +$933K
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$64.6M 10.66%
1,595,482
+30,424
+2% +$1.23M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$47.3M 7.8%
932,776
+967
+0.1% +$49K
SPMD icon
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$37.9M 6.25%
696,729
+10,347
+2% +$563K
HELO icon
5
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$36.9M 6.09%
589,884
+11,289
+2% +$706K
SPSM icon
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$29.6M 4.89%
695,826
+13,804
+2% +$588K
CLIP icon
7
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$24.8M 4.09%
246,717
+378
+0.2% +$38K
JCPB icon
8
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$17.2M 2.84%
365,188
+956
+0.3% +$45K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$16.5M 2.72%
54,221
-378
-0.7% -$115K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$15.8M 2.6%
25,390
+1,025
+4% +$636K
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$10.8M 1.79%
142,485
+4,325
+3% +$329K
JBND icon
12
JPMorgan Active Bond ETF
JBND
$2.98B
$9.44M 1.56%
176,130
+23,359
+15% +$1.25M
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$9.32M 1.54%
382,422
-3,828
-1% -$93.3K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$9.19M 1.52%
103,179
+1,723
+2% +$153K
JPIB icon
15
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$8.01M 1.32%
164,837
+3,226
+2% +$157K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.63M 1.09%
236,356
+6,305
+3% +$177K
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$6.59M 1.09%
27,789
+854
+3% +$202K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.8M 0.96%
101,721
+958
+1% +$54.6K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.46M 0.9%
49,551
-8,421
-15% -$927K
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$5.22M 0.86%
175,720
+21,205
+14% +$629K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.12M 0.84%
103,482
+2,266
+2% +$112K
FBND icon
22
Fidelity Total Bond ETF
FBND
$20.3B
$4.56M 0.75%
99,756
-7,094
-7% -$325K
HEQT icon
23
Simplify Hedged Equity ETF
HEQT
$306M
$4.43M 0.73%
147,533
-8,498
-5% -$255K
SPTM icon
24
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$4.31M 0.71%
57,599
-3,242
-5% -$243K
SPEM icon
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.89M 0.48%
67,676
-1,899
-3% -$81.2K
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