AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+7.1%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$645M
AUM Growth
+$645M
(+15%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
151
New
20
Increased
59
Reduced
54
Closed
5
Top Buys
| 1 |
Snap-on
SNA
|
$20.1M |
| 2 |
Lockheed Martin
LMT
|
$17.2M |
| 3 |
Hanesbrands
HBI
|
$16.9M |
| 4 |
Intel
INTC
|
$8.39M |
| 5 |
Schwab International Equity ETF
SCHF
|
$2.95M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$10.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.69M |
| 3 |
KLA
KLAC
|
$5.42M |
| 4 |
Johnson & Johnson
JNJ
|
$3.87M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$3.68M |
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Industrials | 12.08% |
| 3 | Healthcare | 10.03% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lowe's Companies
LOW
$145B
| $6.58M | 1.02% |
34,573
-57,503
| -62% | -$10.9M |
|
|
27
KLA
KLAC
$115B
| $6.1M | 0.94% |
18,453
-16,399
| -47% | -$5.42M |
|
28
Exxon Mobil
XOM
$487B
| $5.22M | 0.81% |
93,467
-2,660
| -3% | -$149K |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.21M | 0.65% |
51,043
+3,448
| +7% | +$284K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $3.9M | 0.6% |
12,233
+5,881
| +93% | +$1.88M |
|
31
Pfizer
PFE
$141B
| $3.87M | 0.6% |
106,748
+3,783
| +4% | +$137K |
|
32
Boeing
BA
$177B
| $3.51M | 0.54% |
13,759
+286
| +2% | +$72.9K |
|
33
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.38M | 0.52% |
46,290
+34,350
| +288% | +$2.5M |
|
34
Microsoft
MSFT
$3.77T
| $3.34M | 0.52% |
14,167
+6,462
| +84% | +$1.52M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.23M | 0.5% |
12,627
+2,824
| +29% | +$721K |
|
36
AT&T
T
$209B
| $3.18M | 0.49% |
105,041
-81,938
| -44% | -$2.48M |
|
37
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.89M | 0.45% |
+45,050
| New | +$2.89M |
|
38
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.57M | 0.4% |
39,424
+22,810
| +137% | +$1.49M |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.43M | 0.38% |
+10,000
| New | +$2.43M |
|
40
VanEck Gold Miners ETF
GDX
$19B
| $1.97M | 0.3% |
60,500
| – | – |
|
41
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.9M | 0.29% |
+7,052
| New | +$1.9M |
|
42
Starbucks
SBUX
$100B
| $1.71M | 0.27% |
15,676
-246
| -2% | -$26.9K |
|
43
Qualcomm
QCOM
$173B
| $1.7M | 0.26% |
12,817
+1,314
| +11% | +$174K |
|
44
Cisco
CSCO
$274B
| $1.69M | 0.26% |
32,710
-52,886
| -62% | -$2.73M |
|
45
Consolidated Edison
ED
$35.4B
| $1.68M | 0.26% |
22,455
+9,721
| +76% | +$727K |
|
46
AbbVie
ABBV
$372B
| $1.61M | 0.25% |
14,840
-50
| -0.3% | -$5.41K |
|
47
Eaton
ETN
$136B
| $1.48M | 0.23% |
10,680
-10
| -0.1% | -$1.38K |
|
48
Walt Disney
DIS
$213B
| $1.41M | 0.22% |
7,634
+104
| +1% | +$19.2K |
|
49
Bank of America
BAC
$376B
| $1.4M | 0.22% |
36,169
-78,161
| -68% | -$3.02M |
|
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.37M | 0.21% |
+4,150
| New | +$1.37M |
|