AA

Apriem Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 18.1%
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.4M
3
+$6.48M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.55M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.25M

Top Sells

1
+$2.29M
2
+$1.73M
3
+$1.47M
4
AMD icon
Advanced Micro Devices
AMD
+$1.03M
5
LMT icon
Lockheed Martin
LMT
+$1.01M

Sector Composition

1 Technology 14.07%
2 Financials 4.74%
3 Communication Services 4.56%
4 Industrials 4.23%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$63.1B
$169M 15.96%
6,405,179
+172,782
BND icon
2
Vanguard Total Bond Market
BND
$144B
$75.4M 7.13%
1,013,920
+202,155
AAPL icon
3
Apple
AAPL
$4.1T
$59.6M 5.64%
234,246
+2,325
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$48.9M 4.63%
493,823
+32,828
MGK icon
5
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$39.6M 3.74%
98,337
+4,361
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$37.8M 3.58%
412,271
+124,583
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$187B
$34.7M 3.28%
578,797
-24,478
MGV icon
8
Vanguard Mega Cap Value ETF
MGV
$10.5B
$34.2M 3.23%
248,084
+23,059
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$70.8B
$29.7M 2.81%
120,226
+2,952
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.83T
$28.5M 2.69%
117,050
-623
AMZN icon
11
Amazon
AMZN
$2.44T
$24.6M 2.33%
111,949
-993
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$70.8B
$21.6M 2.05%
792,245
+83,609
MSFT icon
13
Microsoft
MSFT
$3.66T
$19.6M 1.86%
37,873
-862
SCHF icon
14
Schwab International Equity ETF
SCHF
$53.9B
$19.1M 1.81%
821,822
-98,350
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$702B
$17.1M 1.61%
25,610
+2,382
XOM icon
16
Exxon Mobil
XOM
$499B
$15.5M 1.47%
137,441
-2,858
JPM icon
17
JPMorgan Chase
JPM
$818B
$14.3M 1.35%
45,383
+609
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$13.9M 1.31%
256,340
+21,406
LRCX icon
19
Lam Research
LRCX
$208B
$13M 1.23%
97,305
-3,438
SPTI icon
20
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.55B
$12.8M 1.21%
441,440
-1,704
GS icon
21
Goldman Sachs
GS
$263B
$11.5M 1.09%
14,433
-805
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$10.8M 1.02%
460,500
+2,795
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$38.2B
$10.6M 1%
412,637
+225
NVDA icon
24
NVIDIA
NVDA
$4.5T
$9.91M 0.94%
53,126
-1,382
DIS icon
25
Walt Disney
DIS
$191B
$9.65M 0.91%
84,238
-2,884
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