AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+11.4%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$748M
AUM Growth
+$748M
(+9.7%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
154
New
12
Increased
41
Reduced
65
Closed
3
Top Buys
| 1 |
Autodesk
ADSK
|
$10.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$8.17M |
| 3 |
Boeing
BA
|
$2.16M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.58M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.19M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$13.1M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.99M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.75M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.35M |
| 5 |
Snap-on
SNA
|
$1.32M |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Industrials | 7.95% |
| 3 | Healthcare | 7.09% |
| 4 | Communication Services | 4.88% |
| 5 | Energy | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $8.68M | 1.16% |
350,238
-11,723
| -3% | -$291K |
|
27
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.83M | 1.05% |
140,589
+251
| +0.2% | +$14K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.26M | 0.97% |
176,569
-8,771
| -5% | -$360K |
|
29
Microsoft
MSFT
$3.77T
| $6.69M | 0.89% |
17,794
+215
| +1% | +$80.9K |
|
|
30
Boeing
BA
$177B
| $5.72M | 0.76% |
21,956
+8,268
| +60% | +$2.16M |
|
31
Stryker
SYK
$150B
| $5.52M | 0.74% |
18,434
-1,035
| -5% | -$310K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.33M | 0.71% |
14,933
+79
| +0.5% | +$28.2K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $4.96M | 0.66% |
12,123
+100
| +0.8% | +$41K |
|
34
AbbVie
ABBV
$372B
| $3.95M | 0.53% |
25,476
-1,036
| -4% | -$161K |
|
35
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.92M | 0.52% |
51,433
-79
| -0.2% | -$6.01K |
|
36
KLA
KLAC
$115B
| $3.69M | 0.49% |
6,344
-575
| -8% | -$334K |
|
37
Johnson & Johnson
JNJ
$427B
| $3.66M | 0.49% |
23,332
-999
| -4% | -$157K |
|
38
Advanced Micro Devices
AMD
$264B
| $3.11M | 0.42% |
21,070
+182
| +0.9% | +$26.8K |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.03M | 0.41% |
10,000
| – | – |
|
40
Agnico Eagle Mines
AEM
$72.4B
| $2.93M | 0.39% |
53,400
+2,382
| +5% | +$131K |
|
41
VanEck Gold Miners ETF
GDX
$19B
| $2.92M | 0.39% |
94,137
| – | – |
|
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.92M | 0.39% |
61,433
-1,052
| -2% | -$50K |
|
43
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.91M | 0.39% |
41,554
-865
| -2% | -$60.6K |
|
44
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.85M | 0.38% |
45,050
| – | – |
|
45
Abbott
ABT
$231B
| $2.42M | 0.32% |
22,022
+208
| +1% | +$22.9K |
|
46
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2.34M | 0.31% |
71,539
+2
| +0% | +$65 |
|
47
NVIDIA
NVDA
$4.24T
| $2.33M | 0.31% |
4,698
+69
| +1% | +$34.2K |
|
48
Eaton
ETN
$136B
| $2.29M | 0.31% |
9,515
-250
| -3% | -$60.2K |
|
49
Consolidated Edison
ED
$35.4B
| $2.07M | 0.28% |
22,710
-158
| -0.7% | -$14.4K |
|
50
Qualcomm
QCOM
$173B
| $2M | 0.27% |
13,817
+176
| +1% | +$25.5K |
|