PA
Persium Advisors Portfolio holdings
AUM
$137M
1-Year Est. Return
19.7%
This Fund
S&P 500
1 Year Est. Return
+19.7%
AUM
$133M
AUM Growth
+$12.4M
(+10%)
Holding
64
Top Buys
| 1 | +$1.2M | |
| 2 | +$1.02M | |
| 3 | +$864K | |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$368K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$201K |
Top Sells
| 1 | +$202K | |
| 2 | +$121K | |
| 3 | +$51.5K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$29K |
| 5 |
Booking.com
BKNG
|
+$22.3K |
Sector Composition
| 1 | Technology | 7.13% |
| 2 | Consumer Discretionary | 5.01% |
| 3 | Communication Services | 3.37% |
| 4 | Healthcare | 2.92% |
| 5 | Financials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$57.2B
| $31.6M | 23.71% |
1,356,383
+52,959
|
|
||
|
2
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $25.1M | 18.87% |
787,711
+12,073
|
|
||
3
Schwab US Large-Cap Value ETF
SCHV
$14.9B
| $23.9M | 17.96% |
821,664
+35,770
|
|
||
4
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
| $11.3M | 8.45% |
125,903
+9,881
|
|
||
5
Home Depot
HD
$330B
| $2.58M | 1.94% |
6,367
|
|
||
6
Apple
AAPL
$3.7T
| $1.71M | 1.28% |
6,696
+129
|
|
||
7
Microsoft
MSFT
$2.77T
| $1.21M | 0.91% |
2,329
+8
|
|
||
8
ConocoPhillips
COP
$158B
| $1.17M | 0.88% |
12,329
+842
|
|
||
9
JPMorgan Chase
JPM
$789B
| $1.07M | 0.81% |
3,403
-63
|
|
||
10
Dell
DELL
$114B
| $1.05M | 0.79% |
7,378
-163
|
|
||
11
AT&T
T
$202B
| $1.04M | 0.78% |
36,823
+1,272
|
|
||
12
Amazon
AMZN
$2.22T
| $989K | 0.74% |
4,502
-11
|
|
||
13
Lam Research
LRCX
$298B
| $930K | 0.7% |
6,944
-56
|
|
||
14
IBM
IBM
$226B
| $917K | 0.69% |
3,249
+148
|
|
||
15
iShares Russell 1000 Growth ETF
IWF
$112B
| $865K | 0.65% |
1,846
|
|
||
16
Abbott
ABT
$181B
| $847K | 0.64% |
6,326
+380
|
|
||
17
Verizon
VZ
$215B
| $845K | 0.63% |
19,217
+1,276
|
|
||
18
RTX Corp
RTX
$261B
| $833K | 0.63% |
4,980
+45
|
|
||
19
Duke Energy
DUK
$99.1B
| $821K | 0.62% |
6,638
+267
|
|
||
20
BHP
BHP
$175B
| $820K | 0.62% |
14,717
+945
|
|
||
21
Applied Materials
AMAT
$297B
| $820K | 0.62% |
4,003
+410
|
|
||
22
Walmart Inc
WMT
$973B
| $816K | 0.61% |
7,918
+399
|
|
||
23
Cisco
CSCO
$320B
| $816K | 0.61% |
11,925
+290
|
|
||
24
Medtronic
MDT
$111B
| $803K | 0.6% |
8,433
+487
|
|
||
25
MetLife
MET
$45.6B
| $797K | 0.6% |
9,676
+801
|
|