AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
-14.38%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$581M
AUM Growth
+$581M
(-15%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
158
New
6
Increased
50
Reduced
56
Closed
15
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$22.5M |
| 2 |
Amazon
AMZN
|
$9.65M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.36M |
| 4 |
Zebra Technologies
ZBRA
|
$1.86M |
| 5 |
Intel
INTC
|
$706K |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$5.14M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.57M |
| 3 |
Lowe's Companies
LOW
|
$2.32M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.98M |
| 5 |
Cintas
CTAS
|
$1.96M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Industrials | 11.26% |
| 3 | Healthcare | 9.48% |
| 4 | Communication Services | 6.14% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $6M | 1.03% |
15,901
+11,568
| +267% | +$4.36M |
|
27
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.94M | 1.02% |
134,389
-16,344
| -11% | -$722K |
|
28
Johnson & Johnson
JNJ
$427B
| $4.66M | 0.8% |
26,228
-473
| -2% | -$84K |
|
29
Microsoft
MSFT
$3.77T
| $4.2M | 0.72% |
16,360
+703
| +4% | +$181K |
|
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.09M | 0.7% |
81,632
+920
| +1% | +$46.1K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.7M | 0.64% |
13,550
+1,000
| +8% | +$273K |
|
32
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.5M | 0.6% |
48,841
-4,414
| -8% | -$316K |
|
33
Pfizer
PFE
$141B
| $3.49M | 0.6% |
66,502
-9,870
| -13% | -$518K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $3.37M | 0.58% |
12,039
-1,191
| -9% | -$334K |
|
35
KLA
KLAC
$115B
| $3.28M | 0.56% |
10,263
-5,554
| -35% | -$1.77M |
|
36
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.16M | 0.54% |
45,050
-2,730
| -6% | -$191K |
|
37
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3M | 0.52% |
48,039
-2,270
| -5% | -$142K |
|
|
38
Lowe's Companies
LOW
$145B
| $2.49M | 0.43% |
14,244
-13,283
| -48% | -$2.32M |
|
39
Consolidated Edison
ED
$35.4B
| $2.23M | 0.38% |
23,490
+15
| +0.1% | +$1.43K |
|
40
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.19M | 0.38% |
10,000
| – | – |
|
41
AbbVie
ABBV
$372B
| $2.08M | 0.36% |
13,573
-563
| -4% | -$86.2K |
|
42
Boeing
BA
$177B
| $2.01M | 0.35% |
14,670
-626
| -4% | -$85.6K |
|
43
AT&T
T
$209B
| $1.89M | 0.33% |
90,348
+17,538
| +24% | +$368K |
|
44
VanEck Gold Miners ETF
GDX
$19B
| $1.7M | 0.29% |
62,159
+124
| +0.2% | +$3.4K |
|
45
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.7M | 0.29% |
7,192
+40
| +0.6% | +$9.46K |
|
46
Advanced Micro Devices
AMD
$264B
| $1.64M | 0.28% |
21,389
+990
| +5% | +$75.7K |
|
47
Qualcomm
QCOM
$173B
| $1.53M | 0.26% |
11,959
+159
| +1% | +$20.3K |
|
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.31M | 0.23% |
4,250
-200
| -4% | -$61.6K |
|
49
Eaton
ETN
$136B
| $1.28M | 0.22% |
10,190
-50
| -0.5% | -$6.3K |
|
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.28M | 0.22% |
16,830
-25,965
| -61% | -$1.98M |
|