AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
-0.51%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$697M
AUM Growth
+$697M
(+4%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
52.53%
Holding
155
New
2
Increased
65
Reduced
49
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$14.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$13.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.44M |
| 4 |
Intel
INTC
|
$2.15M |
| 5 |
3M
MMM
|
$2.13M |
Top Sells
| 1 |
Biogen
BIIB
|
$6.17M |
| 2 |
GE Aerospace
GE
|
$1.76M |
| 3 |
T Rowe Price
TROW
|
$530K |
| 4 |
Moderna
MRNA
|
$371K |
| 5 |
Roblox
RBLX
|
$300K |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Industrials | 11.33% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Communication Services | 7.26% |
| 5 | Healthcare | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$115B
| $5.88M | 0.84% |
17,589
-676
| -4% | -$226K |
|
27
Exxon Mobil
XOM
$487B
| $5.57M | 0.8% |
94,677
+2,523
| +3% | +$148K |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.95M | 0.71% |
60,015
+7,951
| +15% | +$655K |
|
29
Pfizer
PFE
$141B
| $4.55M | 0.65% |
105,812
+106
| +0.1% | +$4.56K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $4.3M | 0.62% |
12,021
+169
| +1% | +$60.5K |
|
31
Microsoft
MSFT
$3.77T
| $4.19M | 0.6% |
14,877
+170
| +1% | +$47.9K |
|
32
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.61M | 0.52% |
48,590
+2,000
| +4% | +$148K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.45M | 0.49% |
12,627
| – | – |
|
34
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.13M | 0.45% |
46,414
+2,520
| +6% | +$170K |
|
35
Boeing
BA
$177B
| $3M | 0.43% |
13,630
-68
| -0.5% | -$15K |
|
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.88M | 0.41% |
54,821
+11,005
| +25% | +$579K |
|
37
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.88M | 0.41% |
45,050
| – | – |
|
38
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.74M | 0.39% |
10,000
| – | – |
|
39
AT&T
T
$209B
| $2.71M | 0.39% |
100,140
+438
| +0.4% | +$11.8K |
|
40
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2.03M | 0.29% |
7,052
| – | – |
|
41
Advanced Micro Devices
AMD
$264B
| $1.85M | 0.27% |
17,962
-34
| -0.2% | -$3.5K |
|
42
VanEck Gold Miners ETF
GDX
$19B
| $1.83M | 0.26% |
61,974
+737
| +1% | +$21.7K |
|
43
Consolidated Edison
ED
$35.4B
| $1.77M | 0.25% |
24,395
+1,290
| +6% | +$93.7K |
|
44
Cisco
CSCO
$274B
| $1.77M | 0.25% |
32,420
-530
| -2% | -$28.9K |
|
45
Starbucks
SBUX
$100B
| $1.7M | 0.24% |
15,421
+258
| +2% | +$28.5K |
|
46
Qualcomm
QCOM
$173B
| $1.66M | 0.24% |
12,839
-59
| -0.5% | -$7.61K |
|
47
AbbVie
ABBV
$372B
| $1.62M | 0.23% |
14,994
+32
| +0.2% | +$3.45K |
|
48
Eaton
ETN
$136B
| $1.57M | 0.22% |
10,495
-135
| -1% | -$20.2K |
|
49
Bank of America
BAC
$376B
| $1.49M | 0.21% |
35,041
-148
| -0.4% | -$6.28K |
|
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.4M | 0.2% |
4,150
| – | – |
|