AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+6.71%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$577M
AUM Growth
+$577M
(+4%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
155
New
13
Increased
37
Reduced
75
Closed
10
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$13.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.41M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$829K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$471K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$466K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.2M |
| 2 |
Cintas
CTAS
|
$1.48M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.17M |
| 4 |
Automatic Data Processing
ADP
|
$894K |
| 5 |
T Rowe Price
TROW
|
$832K |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Industrials | 11.61% |
| 3 | Healthcare | 9.33% |
| 4 | Energy | 5.71% |
| 5 | Financials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.4M | 1.11% |
142,880
+10,401
| +8% | +$466K |
|
27
Tesla
TSLA
$1.08T
| $6.33M | 1.1% |
51,351
-796
| -2% | -$98.1K |
|
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.7M | 0.82% |
120,659
+12,078
| +11% | +$471K |
|
29
Johnson & Johnson
JNJ
$427B
| $4.45M | 0.77% |
25,210
-67
| -0.3% | -$11.8K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.23M | 0.73% |
13,683
+127
| +0.9% | +$39.2K |
|
31
Microsoft
MSFT
$3.77T
| $3.98M | 0.69% |
16,606
+550
| +3% | +$132K |
|
32
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.89M | 0.67% |
51,528
+358
| +0.7% | +$27K |
|
33
KLA
KLAC
$115B
| $3.67M | 0.64% |
9,734
-309
| -3% | -$117K |
|
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.54M | 0.61% |
75,827
-6,235
| -8% | -$291K |
|
35
Pfizer
PFE
$141B
| $3.27M | 0.57% |
63,866
-963
| -1% | -$49.3K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $3.18M | 0.55% |
11,957
+101
| +0.9% | +$26.9K |
|
37
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.18M | 0.55% |
45,050
-209
| -0.5% | -$14.7K |
|
38
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.13M | 0.54% |
47,444
-100
| -0.2% | -$6.6K |
|
39
Boeing
BA
$177B
| $2.67M | 0.46% |
14,012
-583
| -4% | -$111K |
|
40
Lowe's Companies
LOW
$145B
| $2.6M | 0.45% |
13,025
-645
| -5% | -$129K |
|
41
VanEck Gold Miners ETF
GDX
$19B
| $2.22M | 0.38% |
77,446
+287
| +0.4% | +$8.23K |
|
42
Consolidated Edison
ED
$35.4B
| $2.21M | 0.38% |
23,236
-274
| -1% | -$26.1K |
|
43
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.14M | 0.37% |
10,000
-43
| -0.4% | -$9.21K |
|
44
AbbVie
ABBV
$372B
| $2M | 0.35% |
12,372
-373
| -3% | -$60.3K |
|
45
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.77M | 0.31% |
7,293
-33
| -0.5% | -$8.02K |
|
46
Starbucks
SBUX
$100B
| $1.71M | 0.3% |
17,246
+157
| +0.9% | +$15.6K |
|
47
AT&T
T
$209B
| $1.65M | 0.29% |
89,824
-401
| -0.4% | -$7.38K |
|
48
Eaton
ETN
$136B
| $1.56M | 0.27% |
9,965
-225
| -2% | -$35.3K |
|
49
Chevron
CVX
$324B
| $1.47M | 0.25% |
8,191
+214
| +3% | +$38.4K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.4M | 0.24% |
3,672
-131
| -3% | -$50.1K |
|