AA
Apriem Advisors Portfolio holdings
AUM
$941M
1-Year Return
16.01%
This Quarter Return
+6.75%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$856M
AUM Growth
+$39.3M
(+4.8%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
185
New
12
Increased
39
Reduced
82
Closed
10
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$12.8M |
| 2 |
Microsoft
MSFT
|
$9.54M |
| 3 |
Amazon
AMZN
|
$5.82M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.5M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.86M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.2M |
| 2 |
Intel
INTC
|
$9.02M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.89M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.75M |
| 5 |
Apple
AAPL
|
$1.75M |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Industrials | 6.78% |
| 3 | Healthcare | 5.46% |
| 4 | Consumer Discretionary | 5.01% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$835B
| $10.8M | 1.26% |
51,269
-839
| -2% | -$177K |
|
|
27
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $10.2M | 1.19% |
427,644
+189,286
| +79% | +$4.5M |
|
28
Schlumberger
SLB
$53.7B
| $10.1M | 1.18% |
240,184
-3,414
| -1% | -$143K |
|
29
Intuit
INTU
$186B
| $10M | 1.17% |
16,138
-321
| -2% | -$199K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $9.73M | 1.14% |
203,343
+173
| +0.1% | +$8.28K |
|
31
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $9.31M | 1.09% |
319,049
-12,955
| -4% | -$378K |
|
32
Schwab US Broad Market ETF
SCHB
$36.4B
| $9.25M | 1.08% |
416,973
-4,332
| -1% | -$96.1K |
|
|
33
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $8.99M | 1.05% |
27,938
+11,994
| +75% | +$3.86M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.72M | 0.79% |
14,602
-1
| -0% | -$460 |
|
35
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $6.49M | 0.76% |
230,157
+21,228
| +10% | +$598K |
|
36
Invesco QQQ Trust
QQQ
$368B
| $6.13M | 0.72% |
12,567
+225
| +2% | +$110K |
|
37
iShares Russell 1000 Growth ETF
IWF
$118B
| $5.68M | 0.66% |
15,134
-5
| -0% | -$1.88K |
|
38
NVIDIA
NVDA
$4.18T
| $5.35M | 0.62% |
44,059
-9,896
| -18% | -$1.2M |
|
39
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $5.08M | 0.59% |
39,620
+7,673
| +24% | +$984K |
|
40
Automatic Data Processing
ADP
$122B
| $4.76M | 0.56% |
17,190
-2,997
| -15% | -$829K |
|
41
Agnico Eagle Mines
AEM
$74.5B
| $4.43M | 0.52% |
55,000
+300
| +0.5% | +$24.2K |
|
42
VanEck Gold Miners ETF
GDX
$19.4B
| $3.71M | 0.43% |
93,117
| – | – |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.64M | 0.43% |
45,050
| – | – |
|
44
Boeing
BA
$174B
| $3.55M | 0.41% |
23,330
-113
| -0.5% | -$17.2K |
|
45
Advanced Micro Devices
AMD
$263B
| $3.46M | 0.4% |
21,099
-1,776
| -8% | -$291K |
|
46
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.3M | 0.39% |
123,222
+1,740
| +1% | +$46.6K |
|
47
KLA
KLAC
$115B
| $3.12M | 0.36% |
4,027
-175
| -4% | -$136K |
|
48
Eaton
ETN
$136B
| $3.1M | 0.36% |
9,345
-90
| -1% | -$29.8K |
|
49
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $2.7M | 0.32% |
71,544
+1
| +0% | +$38 |
|
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.57M | 0.3% |
52,056
-6,928
| -12% | -$342K |
|