AA
Apriem Advisors Portfolio holdings
AUM
$941M
1-Year Return
16.01%
This Quarter Return
+9.67%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$941M
AUM Growth
+$87.1M
(+10%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
193
New
11
Increased
58
Reduced
63
Closed
6
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
+$11.9M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$10.4M |
| 3 |
Goldman Sachs
GS
|
+$10.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.38M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$5.4M |
Top Sells
| 1 |
Snap-on
SNA
|
+$5.27M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$5.2M |
| 3 |
American Tower
AMT
|
+$5.01M |
| 4 |
Lockheed Martin
LMT
|
+$3.65M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.74M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Financials | 5.16% |
| 3 | Communication Services | 4.37% |
| 4 | Industrials | 4.23% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59.9B
| $152M | 16.19% |
6,232,397
+104,866
| +2% | +$2.56M |
|
2
Vanguard Total Bond Market
BND
$135B
| $59.8M | 6.35% |
811,765
+27,046
| +3% | +$1.99M |
|
3
Apple
AAPL
$3.38T
| $47.6M | 5.06% |
231,921
-3,059
| -1% | -$628K |
|
|
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $43.2M | 4.6% |
460,995
+111,314
| +32% | +$10.4M |
|
|
5
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $34.4M | 3.66% |
93,976
+14,760
| +19% | +$5.4M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $34.4M | 3.66% |
603,275
-6,865
| -1% | -$391K |
|
|
7
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $29.5M | 3.14% |
225,025
+90,468
| +67% | +$11.9M |
|
8
Invesco NASDAQ 100 ETF
QQQM
$60.1B
| $26.6M | 2.83% |
117,274
+5,911
| +5% | +$1.34M |
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $26.4M | 2.81% |
287,688
+58,084
| +25% | +$5.33M |
|
10
Amazon
AMZN
$2.48T
| $24.8M | 2.63% |
112,942
-5,132
| -4% | -$1.13M |
|
11
Alphabet (Google) Class A
GOOGL
$2.92T
| $20.7M | 2.2% |
117,673
-5,976
| -5% | -$1.05M |
|
|
12
Schwab International Equity ETF
SCHF
$51B
| $20.3M | 2.16% |
920,172
-235,335
| -20% | -$5.2M |
|
13
Microsoft
MSFT
$3.72T
| $19.3M | 2.05% |
38,735
+928
| +2% | +$462K |
|
|
14
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $18.8M | 2% |
708,636
+240,568
| +51% | +$6.38M |
|
15
Exxon Mobil
XOM
$478B
| $15.1M | 1.61% |
140,299
-1,287
| -0.9% | -$139K |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$666B
| $14.4M | 1.53% |
23,228
-4,431
| -16% | -$2.74M |
|
17
JPMorgan Chase
JPM
$828B
| $13M | 1.38% |
44,774
-6,163
| -12% | -$1.79M |
|
18
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.12B
| $12.7M | 1.36% |
443,144
+2,728
| +0.6% | +$78.5K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $11.6M | 1.24% |
234,934
+16,368
| +7% | +$810K |
|
20
Walt Disney
DIS
$208B
| $10.8M | 1.15% |
87,122
-18,610
| -18% | -$2.31M |
|
|
21
Goldman Sachs
GS
$233B
| $10.8M | 1.15% |
15,238
+14,519
| +2,019% | +$10.3M |
|
22
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $10.6M | 1.13% |
457,705
+1,421
| +0.3% | +$33K |
|
23
Schwab US Broad Market ETF
SCHB
$36.6B
| $9.83M | 1.04% |
412,412
-4,158
| -1% | -$99.1K |
|
24
Lam Research
LRCX
$135B
| $9.81M | 1.04% |
100,743
-18,331
| -15% | -$1.78M |
|
25
Autodesk
ADSK
$69.1B
| $9.12M | 0.97% |
29,462
-7,245
| -20% | -$2.24M |
|