AA

Apriem Advisors Portfolio holdings

AUM $941M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$941M
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.4M
3
+$10.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.38M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.4M

Top Sells

1
+$5.27M
2
+$5.2M
3
+$5.01M
4
LMT icon
Lockheed Martin
LMT
+$3.65M
5
SPY icon
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 Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$61.9B
$152M 16.19%
6,232,397
+104,866
BND icon
2
Vanguard Total Bond Market
BND
$138B
$59.8M 6.35%
811,765
+27,046
AAPL icon
3
Apple
AAPL
$3.9T
$47.6M 5.06%
231,921
-3,059
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$43.2M 4.6%
460,995
+111,314
MGK icon
5
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$34.4M 3.66%
93,976
+14,760
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$180B
$34.4M 3.66%
603,275
-6,865
MGV icon
7
Vanguard Mega Cap Value ETF
MGV
$10.2B
$29.5M 3.14%
225,025
+90,468
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$26.6M 2.83%
117,274
+5,911
BIL icon
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$26.4M 2.81%
287,688
+58,084
AMZN icon
10
Amazon
AMZN
$2.39T
$24.8M 2.63%
112,942
-5,132
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.14T
$20.7M 2.2%
117,673
-5,976
SCHF icon
12
Schwab International Equity ETF
SCHF
$52.8B
$20.3M 2.16%
920,172
-235,335
MSFT icon
13
Microsoft
MSFT
$3.89T
$19.3M 2.05%
38,735
+928
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$70.7B
$18.8M 2%
708,636
+240,568
XOM icon
15
Exxon Mobil
XOM
$492B
$15.1M 1.61%
140,299
-1,287
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$672B
$14.4M 1.53%
23,228
-4,431
JPM icon
17
JPMorgan Chase
JPM
$818B
$13M 1.38%
44,774
-6,163
SPTI icon
18
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.29B
$12.7M 1.36%
443,144
+2,728
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$11.6M 1.24%
234,934
+16,368
DIS icon
20
Walt Disney
DIS
$201B
$10.8M 1.15%
87,122
-18,610
GS icon
21
Goldman Sachs
GS
$242B
$10.8M 1.15%
15,238
+14,519
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$10.6M 1.13%
457,705
+1,421
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$37.9B
$9.83M 1.04%
412,412
-4,158
LRCX icon
24
Lam Research
LRCX
$191B
$9.81M 1.04%
100,743
-18,331
ADSK icon
25
Autodesk
ADSK
$66.6B
$9.12M 0.97%
29,462
-7,245
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