PA

Persium Advisors Portfolio holdings

AUM $121M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$997K
3
+$957K
4
BHP icon
BHP
BHP
+$662K
5
LOW icon
Lowe's Companies
LOW
+$528K

Top Sells

1
+$525K
2
+$437K
3
+$210K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$62.7K
5
T icon
AT&T
T
+$45.6K

Sector Composition

1 Technology 7%
2 Consumer Discretionary 5.26%
3 Communication Services 3.45%
4 Healthcare 2.79%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$52.3B
$28.8M 23.85%
1,303,424
+7,672
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$22.7M 18.76%
775,638
+45,756
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$21.7M 18%
785,894
+36,035
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$10.2M 8.48%
116,022
+10,841
HD icon
5
Home Depot
HD
$386B
$2.33M 1.93%
6,367
-2
AAPL icon
6
Apple
AAPL
$3.67T
$1.35M 1.12%
6,567
+784
MSFT icon
7
Microsoft
MSFT
$3.8T
$1.15M 0.96%
2,321
-32
COP icon
8
ConocoPhillips
COP
$109B
$1.03M 0.85%
11,487
+675
T icon
9
AT&T
T
$187B
$1.03M 0.85%
35,551
-1,575
JPM icon
10
JPMorgan Chase
JPM
$813B
$1M 0.83%
3,466
+119
AMZN icon
11
Amazon
AMZN
$2.29T
$990K 0.82%
4,513
+793
DELL icon
12
Dell
DELL
$101B
$925K 0.77%
7,541
+203
IBM icon
13
IBM
IBM
$257B
$914K 0.76%
3,101
-59
ABT icon
14
Abbott
ABT
$222B
$809K 0.67%
5,946
+218
CSCO icon
15
Cisco
CSCO
$273B
$807K 0.67%
11,635
+320
META icon
16
Meta Platforms (Facebook)
META
$1.79T
$805K 0.67%
1,090
+59
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$784K 0.65%
1,846
VZ icon
18
Verizon
VZ
$170B
$776K 0.64%
17,941
+604
AVGO icon
19
Broadcom
AVGO
$1.67T
$752K 0.62%
2,728
-58
DUK icon
20
Duke Energy
DUK
$99.1B
$752K 0.62%
6,371
+298
WMT icon
21
Walmart
WMT
$849B
$735K 0.61%
7,519
+141
HON icon
22
Honeywell
HON
$129B
$729K 0.6%
3,129
+122
TTE icon
23
TotalEnergies
TTE
$131B
$721K 0.6%
11,744
+2,839
RTX icon
24
RTX Corp
RTX
$210B
$721K 0.6%
4,935
+76
MET icon
25
MetLife
MET
$51.8B
$714K 0.59%
8,875
+463
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