PA
Persium Advisors Portfolio holdings
AUM
$137M
1-Year Est. Return
19.7%
This Fund
S&P 500
1 Year Est. Return
+19.7%
AUM
$137M
AUM Growth
+$3.79M
(+2.8%)
Holding
69
Top Buys
| 1 | +$878K | |
| 2 | +$691K | |
| 3 | +$687K | |
| 4 |
Union Pacific
UNP
|
+$681K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$657K |
Top Sells
| 1 | +$754K | |
| 2 | +$656K | |
| 3 | +$600K | |
| 4 |
Global X Uranium ETF
URA
|
+$411K |
| 5 |
UnitedHealth
UNH
|
+$333K |
Sector Composition
| 1 | Technology | 7.58% |
| 2 | Consumer Discretionary | 4.74% |
| 3 | Financials | 2.98% |
| 4 | Healthcare | 2.89% |
| 5 | Communication Services | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$61.6B
| $33.5M | 24.45% |
1,393,328
+36,945
|
|
||
2
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
| $25.7M | 18.73% |
786,524
-1,187
|
|
||
3
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $25M | 18.27% |
845,184
+23,520
|
|
||
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
| $11.6M | 8.48% |
133,248
+7,345
|
|
||
5
Home Depot
HD
$369B
| $2.18M | 1.59% |
6,342
-25
|
|
||
6
Apple
AAPL
$3.89T
| $1.72M | 1.26% |
6,327
-369
|
|
||
7
Microsoft
MSFT
$2.96T
| $1.2M | 0.88% |
2,487
+158
|
|
||
8
JPMorgan Chase
JPM
$803B
| $1.13M | 0.82% |
3,492
+89
|
|
||
9
Lam Research
LRCX
$288B
| $1.12M | 0.82% |
6,566
-378
|
|
||
10
Applied Materials
AMAT
$295B
| $1.01M | 0.74% |
3,933
-70
|
|
||
11
AT&T
T
$196B
| $992K | 0.72% |
39,947
+3,124
|
|
||
12
IBM
IBM
$224B
| $991K | 0.72% |
3,346
+97
|
|
||
13
Amazon
AMZN
$2.24T
| $981K | 0.72% |
4,251
-251
|
|
||
14
Walmart Inc
WMT
$1.01T
| $981K | 0.72% |
8,806
+888
|
|
||
15
Cisco
CSCO
$314B
| $940K | 0.69% |
12,208
+283
|
|
||
16
Dell
DELL
$102B
| $939K | 0.69% |
7,463
+85
|
|
||
17
BHP
BHP
$211B
| $923K | 0.67% |
15,293
+576
|
|
||
18
RTX Corp
RTX
$285B
| $920K | 0.67% |
5,019
+39
|
|
||
19
Exxon Mobil
XOM
$643B
| $915K | 0.67% |
7,604
+626
|
|
||
20
Alphabet (Google) Class A
GOOGL
$3.71T
| $878K | 0.64% |
2,806
-335
|
|
||
21
Abbott
ABT
$198B
| $852K | 0.62% |
6,799
+473
|
|
||
22
Medtronic
MDT
$126B
| $848K | 0.62% |
8,828
+395
|
|
||
23
iShares Russell 1000 Growth ETF
IWF
$117B
| $840K | 0.61% |
1,774
-72
|
|
||
24
Verizon
VZ
$211B
| $838K | 0.61% |
20,571
+1,354
|
|
||
25
MetLife
MET
$48B
| $830K | 0.61% |
10,508
+832
|
|