PFA
Perryman Financial Advisory Portfolio holdings
AUM
$667M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$667M
AUM Growth
-$14.5M
(-2.1%)
Holding
179
Top Buys
| 1 | +$813K | |
| 2 | +$753K | |
| 3 | +$675K | |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$596K |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$542K |
Top Sells
| 1 | +$2.63M | |
| 2 | +$1.12M | |
| 3 | +$851K | |
| 4 |
Jones Lang LaSalle
JLL
|
+$828K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$778K |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Financials | 10.86% |
| 3 | Industrials | 7.76% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Communication Services | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Small-Cap ETF
IJR
$104B
| – | – |
-1,799
|
|
||
177
Qualcomm
QCOM
$245B
| – | – |
-1,358
|
|
||
178
SoundHound AI
SOUN
$3.48B
| – | – |
0
|
|
||
179
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.01B
| – | – |
-3,348
|
|