AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+6.51%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$670M
AUM Growth
+$670M
(+3.9%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
158
New
12
Increased
54
Reduced
56
Closed
5
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.41M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.26M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.26M |
| 4 |
Hanesbrands
HBI
|
$930K |
| 5 |
Lockheed Martin
LMT
|
$805K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$14.3M |
| 2 |
Biogen
BIIB
|
$12.6M |
| 3 |
T Rowe Price
TROW
|
$598K |
| 4 |
Johnson & Johnson
JNJ
|
$574K |
| 5 |
Home Depot
HD
|
$417K |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Industrials | 12.02% |
| 3 | Consumer Discretionary | 9.93% |
| 4 | Healthcare | 8.71% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $6.47M | 0.97% |
33,364
-1,209
| -3% | -$235K |
|
27
KLA
KLAC
$115B
| $5.92M | 0.88% |
18,265
-188
| -1% | -$61K |
|
28
Exxon Mobil
XOM
$487B
| $5.81M | 0.87% |
92,154
-1,313
| -1% | -$82.8K |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.31M | 0.64% |
52,064
+1,021
| +2% | +$84.4K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $4.2M | 0.63% |
11,852
-381
| -3% | -$135K |
|
31
Pfizer
PFE
$141B
| $4.14M | 0.62% |
105,706
-1,042
| -1% | -$40.8K |
|
32
Microsoft
MSFT
$3.77T
| $3.98M | 0.59% |
14,707
+540
| +4% | +$146K |
|
33
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.52M | 0.53% |
46,590
+300
| +0.6% | +$22.7K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.51M | 0.52% |
12,627
| – | – |
|
35
Boeing
BA
$177B
| $3.28M | 0.49% |
13,698
-61
| -0.4% | -$14.6K |
|
36
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3M | 0.45% |
43,894
+4,470
| +11% | +$306K |
|
37
AT&T
T
$209B
| $2.87M | 0.43% |
99,702
-5,339
| -5% | -$154K |
|
38
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.85M | 0.43% |
45,050
| – | – |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.72M | 0.41% |
10,000
| – | – |
|
|
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.3M | 0.34% |
43,816
+24,065
| +122% | +$1.26M |
|
41
VanEck Gold Miners ETF
GDX
$19B
| $2.08M | 0.31% |
61,237
+737
| +1% | +$25K |
|
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2.05M | 0.31% |
7,052
| – | – |
|
43
Qualcomm
QCOM
$173B
| $1.84M | 0.28% |
12,898
+81
| +0.6% | +$11.6K |
|
44
Cisco
CSCO
$274B
| $1.75M | 0.26% |
32,950
+240
| +0.7% | +$12.7K |
|
45
Starbucks
SBUX
$100B
| $1.7M | 0.25% |
15,163
-513
| -3% | -$57.3K |
|
46
Advanced Micro Devices
AMD
$264B
| $1.69M | 0.25% |
17,996
+2,035
| +13% | +$191K |
|
47
AbbVie
ABBV
$372B
| $1.69M | 0.25% |
14,962
+122
| +0.8% | +$13.7K |
|
48
Consolidated Edison
ED
$35.4B
| $1.66M | 0.25% |
23,105
+650
| +3% | +$46.6K |
|
49
NVIDIA
NVDA
$4.24T
| $1.63M | 0.24% |
2,036
+904
| +80% | +$723K |
|
50
Eaton
ETN
$136B
| $1.58M | 0.24% |
10,630
-50
| -0.5% | -$7.41K |
|