PA
Persium Advisors Portfolio holdings
AUM
$121M
This Quarter Return
+1.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+4%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
76.72%
Holding
63
New
5
Increased
30
Reduced
13
Closed
6
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$1.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.15M |
| 3 |
TotalEnergies
TTE
|
$576K |
| 4 |
AB InBev
BUD
|
$557K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$537K |
Top Sells
| 1 |
Intel
INTC
|
$688K |
| 2 |
Air Products & Chemicals
APD
|
$577K |
| 3 |
Starbucks
SBUX
|
$572K |
| 4 |
Coca-Cola
KO
|
$533K |
| 5 |
FedEx
FDX
|
$530K |
Sector Composition
| 1 | Technology | 6.44% |
| 2 | Consumer Discretionary | 5.13% |
| 3 | Communication Services | 3.51% |
| 4 | Healthcare | 2.95% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $25.6M | 24.3% |
1,295,752
+65,745
| +5% | +$1.3M |
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $19.9M | 18.9% |
749,859
+19,147
| +3% | +$509K |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $18.3M | 17.33% |
729,882
+21,460
| +3% | +$537K |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.57M | 9.08% |
105,181
+12,663
| +14% | +$1.15M |
|
5
Home Depot
HD
$405B
| $2.33M | 2.21% |
6,369
+2
| +0% | +$733 |
|
6
Apple
AAPL
$3.45T
| $1.28M | 1.22% |
5,783
+811
| +16% | +$180K |
|
7
ConocoPhillips
COP
$124B
| $1.14M | 1.08% |
10,812
+545
| +5% | +$57.2K |
|
8
AT&T
T
$209B
| $1.05M | 1% |
37,126
-1,266
| -3% | -$35.8K |
|
9
Microsoft
MSFT
$3.77T
| $883K | 0.84% |
2,353
+161
| +7% | +$60.4K |
|
10
JPMorgan Chase
JPM
$829B
| $821K | 0.78% |
3,347
-119
| -3% | -$29.2K |
|
11
Verizon
VZ
$186B
| $786K | 0.75% |
17,337
+968
| +6% | +$43.9K |
|
12
IBM
IBM
$227B
| $786K | 0.74% |
3,160
+72
| +2% | +$17.9K |
|
13
Abbott
ABT
$231B
| $760K | 0.72% |
5,728
-353
| -6% | -$46.8K |
|
14
Duke Energy
DUK
$95.3B
| $741K | 0.7% |
6,073
+159
| +3% | +$19.4K |
|
15
Exxon Mobil
XOM
$487B
| $721K | 0.68% |
6,061
+389
| +7% | +$46.3K |
|
16
Amazon
AMZN
$2.44T
| $708K | 0.67% |
3,720
+104
| +3% | +$19.8K |
|
17
Cisco
CSCO
$274B
| $698K | 0.66% |
11,315
-1,117
| -9% | -$68.9K |
|
18
Medtronic
MDT
$119B
| $683K | 0.65% |
7,603
+337
| +5% | +$30.3K |
|
19
MetLife
MET
$54.1B
| $675K | 0.64% |
8,412
+30
| +0.4% | +$2.41K |
|
20
Dell
DELL
$82.6B
| $669K | 0.63% |
7,338
+861
| +13% | +$78.5K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $667K | 0.63% |
1,846
| – | – |
|
22
Walmart
WMT
$774B
| $648K | 0.61% |
7,378
-134
| -2% | -$11.8K |
|
23
RTX Corp
RTX
$212B
| $644K | 0.61% |
4,859
+64
| +1% | +$8.48K |
|
24
Honeywell
HON
$139B
| $637K | 0.6% |
3,007
+106
| +4% | +$22.4K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $625K | 0.59% |
1,173
-1
| -0.1% | -$533 |
|