AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
-4.71%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$682M
AUM Growth
+$682M
(-3.5%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
161
New
14
Increased
54
Reduced
58
Closed
9
Top Buys
| 1 |
American Tower
AMT
|
$19.3M |
| 2 |
Zebra Technologies
ZBRA
|
$15.4M |
| 3 |
Intel
INTC
|
$5.82M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$5.14M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.56M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 3 |
Hanesbrands
HBI
|
$10.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.08M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.4M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Industrials | 11.05% |
| 3 | Healthcare | 9.78% |
| 4 | Communication Services | 6.72% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$111B
| $5.79M | 0.85% |
15,817
-968
| -6% | -$354K |
|
27
Lowe's Companies
LOW
$146B
| $5.57M | 0.82% |
27,527
-2,802
| -9% | -$567K |
|
|
28
iShares MSCI Taiwan ETF
EWT
$6.1B
| $5.14M | 0.75% |
+83,600
| New | +$5.14M |
|
29
Microsoft
MSFT
$3.76T
| $4.83M | 0.71% |
15,657
+776
| +5% | +$239K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $4.8M | 0.7% |
13,230
+1,194
| +10% | +$433K |
|
31
Johnson & Johnson
JNJ
$429B
| $4.73M | 0.69% |
26,701
-4,743
| -15% | -$841K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.43M | 0.65% |
12,550
-77
| -0.6% | -$27.2K |
|
33
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.2M | 0.62% |
159,765
+13,995
| +10% | +$368K |
|
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.13M | 0.61% |
80,712
+22,375
| +38% | +$1.15M |
|
35
Pfizer
PFE
$141B
| $3.95M | 0.58% |
76,372
-12,139
| -14% | -$628K |
|
36
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $3.59M | 0.53% |
150,927
+10,260
| +7% | +$244K |
|
37
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.56M | 0.52% |
47,780
+2,730
| +6% | +$203K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.34M | 0.49% |
42,795
-17,106
| -29% | -$1.34M |
|
39
Boeing
BA
$176B
| $2.93M | 0.43% |
15,296
+1,233
| +9% | +$236K |
|
40
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.78M | 0.41% |
10,000
| – | – |
|
41
VanEck Gold Miners ETF
GDX
$19.6B
| $2.38M | 0.35% |
62,035
+61
| +0.1% | +$2.34K |
|
42
AbbVie
ABBV
$374B
| $2.29M | 0.34% |
14,136
-895
| -6% | -$145K |
|
43
Advanced Micro Devices
AMD
$263B
| $2.23M | 0.33% |
20,399
+3,957
| +24% | +$433K |
|
44
Consolidated Edison
ED
$35.3B
| $2.22M | 0.33% |
23,475
+30
| +0.1% | +$2.84K |
|
45
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $2.07M | 0.3% |
71,520
+1,000
| +1% | +$28.9K |
|
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.96M | 0.29% |
4,333
-25,426
| -85% | -$11.5M |
|
47
Qualcomm
QCOM
$170B
| $1.8M | 0.26% |
11,800
-4
| -0% | -$611 |
|
48
AT&T
T
$208B
| $1.72M | 0.25% |
96,400
-5,590
| -5% | -$99.8K |
|
49
VanEck Semiconductor ETF
SMH
$26.6B
| $1.65M | 0.24% |
12,232
+1,650
| +16% | +$223K |
|
50
Cisco
CSCO
$268B
| $1.6M | 0.23% |
28,655
+223
| +0.8% | +$12.4K |
|