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 | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$50.3B
| $28.8M | 23.85% | 1,303,424 +7,672 | +0.6% | +$170K |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $22.7M | 18.76% | 775,638 +45,756 | +6% | +$1.34M |
|
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $21.7M | 18% | 785,894 +36,035 | +5% | +$997K |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.2M | 8.48% | 116,022 +10,841 | +10% | +$957K |
|
5
Home Depot
HD
$405B
| $2.33M | 1.93% | 6,367 -2 | -0% | -$733 |
|
6
Apple
AAPL
$3.45T
| $1.35M | 1.12% | 6,567 +784 | +14% | +$161K |
|
7
Microsoft
MSFT
$3.77T
| $1.15M | 0.96% | 2,321 -32 | -1% | -$15.9K |
|
8
ConocoPhillips
COP
$124B
| $1.03M | 0.85% | 11,487 +675 | +6% | +$60.6K |
|
|
9
AT&T
T
$209B
| $1.03M | 0.85% | 35,551 -1,575 | -4% | -$45.6K |
|
10
JPMorgan Chase
JPM
$829B
| $1M | 0.83% | 3,466 +119 | +4% | +$34.5K |
|
11
Amazon
AMZN
$2.44T
| $990K | 0.82% | 4,513 +793 | +21% | +$174K |
|
12
Dell
DELL
$82.6B
| $925K | 0.77% | 7,541 +203 | +3% | +$24.9K |
|
13
IBM
IBM
$227B
| $914K | 0.76% | 3,101 -59 | -2% | -$17.4K |
|
14
Abbott
ABT
$231B
| $809K | 0.67% | 5,946 +218 | +4% | +$29.7K |
|
15
Cisco
CSCO
$274B
| $807K | 0.67% | 11,635 +320 | +3% | +$22.2K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $805K | 0.67% | 1,090 +59 | +6% | +$43.5K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $784K | 0.65% | 1,846 | – | – |
|
18
Verizon
VZ
$186B
| $776K | 0.64% | 17,941 +604 | +3% | +$26.1K |
|
19
Broadcom
AVGO
$1.4T
| $752K | 0.62% | 2,728 -58 | -2% | -$16K |
|
20
Duke Energy
DUK
$95.3B
| $752K | 0.62% | 6,371 +298 | +5% | +$35.2K |
|
21
Walmart
WMT
$774B
| $735K | 0.61% | 7,519 +141 | +2% | +$13.8K |
|
22
Honeywell
HON
$139B
| $729K | 0.6% | 3,129 +122 | +4% | +$28.4K |
|
23
TotalEnergies
TTE
$137B
| $721K | 0.6% | 11,744 +2,839 | +32% | +$174K |
|
24
RTX Corp
RTX
$212B
| $721K | 0.6% | 4,935 +76 | +2% | +$11.1K |
|
25
MetLife
MET
$54.1B
| $714K | 0.59% | 8,875 +463 | +6% | +$37.2K |
|