PA
Persium Advisors Portfolio holdings
AUM
$121M
This Quarter Return
+9.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+15%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
75.62%
Holding
65
New
8
Increased
38
Reduced
7
Closed
3
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.34M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$997K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$957K |
| 4 |
BHP
BHP
|
$662K |
| 5 |
Lowe's Companies
LOW
|
$528K |
Top Sells
| 1 |
Rio Tinto
RIO
|
$525K |
| 2 |
Nike
NKE
|
$437K |
| 3 |
Coca-Cola
KO
|
$210K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$62.7K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$134B
| $331K | 0.27% | 4,499 | – | – |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $304K | 0.25% | 1,712 +372 | +28% | +$66K |
|
53
iShares S&P 500 Growth ETF
IVW
$63.1B
| $265K | 0.22% | 2,406 | – | – |
|
54
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $252K | 0.21% | 3,175 | – | – |
|
|
55
iShares Russell 1000 Value ETF
IWD
$63.5B
| $246K | 0.2% | 1,269 -323 | -20% | -$62.7K |
|
56
iShares Russell 2000 ETF
IWM
$67B
| $244K | 0.2% | +1,129 | New | +$244K |
|
57
Vanguard Total Stock Market ETF
VTI
$526B
| $224K | 0.19% | 738 | – | – |
|
58
REV Group
REVG
$2.6B
| $223K | 0.19% | +4,695 | New | +$223K |
|
59
iShares S&P 500 Value ETF
IVE
$41.2B
| $220K | 0.18% | 1,126 | – | – |
|
60
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $206K | 0.17% | +837 | New | +$206K |
|
61
Mastercard
MA
$538B
| $206K | 0.17% | +366 | New | +$206K |
|
62
Stellantis
STLA
$27.8B
| $202K | 0.17% | 20,116 | – | – |
|
|
63
Coca-Cola
KO
$297B
| – | – | -2,929 | Closed | -$210K |
|
|
64
Nike
NKE
$114B
| – | – | -6,889 | Closed | -$437K |
|
|
65
Rio Tinto
RIO
$102B
| – | – | -8,746 | Closed | -$525K |
|