PA
Persium Advisors Portfolio holdings
AUM
$121M
This Quarter Return
-2.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.88%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$22.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$19.7M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$19M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.08M |
| 5 |
Home Depot
HD
|
$2.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Consumer Discretionary | 6.34% |
| 3 | Communication Services | 3.44% |
| 4 | Financials | 2.56% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stellantis
STLA
$26.4B
| $263K | 0.26% |
+20,116
| New | +$263K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $257K | 0.25% |
+1,348
| New | +$257K |
|
53
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $255K | 0.25% |
+3,175
| New | +$255K |
|
54
iShares S&P 500 Growth ETF
IVW
$63.2B
| $244K | 0.24% |
+2,406
| New | +$244K |
|
55
iShares S&P 500 Value ETF
IVE
$40.9B
| $215K | 0.21% |
+1,126
| New | +$215K |
|
56
Vanguard Total Stock Market ETF
VTI
$524B
| $214K | 0.21% |
+738
| New | +$214K |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $201K | 0.2% |
+910
| New | +$201K |
|
58
Tesla
TSLA
$1.08T
| $201K | 0.2% |
+497
| New | +$201K |
|