PA

Persium Advisors Portfolio holdings

AUM $137M
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$691K
3
+$687K
4
UNP icon
Union Pacific
UNP
+$681K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$657K

Top Sells

1
+$754K
2
+$656K
3
+$600K
4
URA icon
Global X Uranium ETF
URA
+$411K
5
UNH icon
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
BND icon
51
Vanguard Total Bond Market
BND
$151B
$333K 0.24%
4,499
REVG
52
DELISTED
REV Group
REVG
$286K 0.21%
4,695
IWM icon
53
iShares Russell 2000 ETF
IWM
$74.7B
$279K 0.2%
1,133
NVDA icon
54
NVIDIA
NVDA
$4.43T
$270K 0.2%
+1,446
MDYV icon
55
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.56B
$269K 0.2%
3,175
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$70.8B
$267K 0.19%
1,269
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$583B
$247K 0.18%
738
KMX icon
58
CarMax
KMX
$5.93B
$240K 0.18%
+6,220
TSLA icon
59
Tesla
TSLA
$1.51T
$233K 0.17%
517
-600
IWY icon
60
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$232K 0.17%
837
KO icon
61
Coca-Cola
KO
$345B
$222K 0.16%
+3,170
CMCSA icon
62
Comcast
CMCSA
$111B
– –
-20,867
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.2B
– –
-2,210
IVE icon
64
iShares S&P 500 Value ETF
IVE
$50.5B
– –
-1,126
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$64.2B
– –
-2,406
MA icon
66
Mastercard
MA
$465B
– –
-366
QQQ icon
67
Invesco QQQ Trust
QQQ
$399B
– –
-77
TTE icon
68
TotalEnergies
TTE
$172B
– –
-12,630
URA icon
69
Global X Uranium ETF
URA
$7.85B
– –
-8,623
1 2
3