PA
Persium Advisors Portfolio holdings
AUM
$127M
1-Year Est. Return
18.78%
This Fund
S&P 500
1 Year Est. Return
+18.78%
AUM
$127M
AUM Growth
-$9.96M
(-7.3%)
Holding
65
Top Buys
| 1 | +$968K | |
| 2 | +$828K | |
| 3 | +$768K | |
| 4 |
UnitedHealth
UNH
|
+$588K |
| 5 |
Microsoft
MSFT
|
+$303K |
Top Sells
| 1 | +$11.6M | |
| 2 | +$617K | |
| 3 | +$516K | |
| 4 |
Applied Materials
AMAT
|
+$496K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$490K |
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Consumer Discretionary | 4.62% |
| 3 | Communication Services | 4.02% |
| 4 | Healthcare | 3.47% |
| 5 | Financials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$153B
| $331K | 0.26% |
4,499
|
|
||
52
Eli Lilly
LLY
$1.01T
| $290K | 0.23% |
315
-25
|
|
||
53
Terex
TEX
$7.16B
| $272K | 0.21% |
+4,605
|
|
||
54
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.6B
| $270K | 0.21% |
3,175
|
|
||
55
iShares Russell 1000 Value ETF
IWD
$76.3B
| $266K | 0.21% |
1,246
-23
|
|
||
56
NVIDIA
NVDA
$5.2T
| $247K | 0.19% |
1,416
-30
|
|
||
57
Coca-Cola
KO
$340B
| $241K | 0.19% |
3,170
|
|
||
58
Vanguard Total Stock Market ETF
VTI
$655B
| $237K | 0.19% |
738
|
|
||
59
iShares Russell 2000 ETF
IWM
$79.3B
| $235K | 0.19% |
948
-185
|
|
||
60
iShares Russell Top 200 Growth ETF
IWY
$17.4B
| $208K | 0.16% |
837
|
|
||
61
CarMax
KMX
$6.69B
| – | – |
-6,220
|
|
||
62
Invesco QQQ Trust
QQQ
$489B
| – | – |
0
|
|
||
|
REVG
63
DELISTED
REV Group
REVG
| – | – |
-4,695
|
|
||
64
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
| – | – |
-133,248
|
|
||
65
Tesla
TSLA
$1.57T
| – | – |
-517
|
|