AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
-2.56%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$853M
AUM Growth
+$853M
(-2.2%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
191
New
7
Increased
63
Reduced
72
Closed
9
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$12.1M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$10.8M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$9.31M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$5.55M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$5.2M |
Top Sells
| 1 |
Tesla
TSLA
|
$7.34M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.25M |
| 3 |
Snap-on
SNA
|
$4.22M |
| 4 |
American Tower
AMT
|
$3.72M |
| 5 |
Cintas
CTAS
|
$3.12M |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Industrials | 5.55% |
| 3 | Financials | 4.51% |
| 4 | Communication Services | 4.4% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.97M | 1.05% |
416,570
-263
| -0.1% | -$5.66K |
|
27
Lam Research
LRCX
$127B
| $8.66M | 1.01% |
119,074
-10,431
| -8% | -$758K |
|
28
ResMed
RMD
$40.2B
| $8.28M | 0.97% |
37,000
-12,381
| -25% | -$2.77M |
|
29
Adobe
ADBE
$151B
| $8.24M | 0.97% |
21,484
-3,490
| -14% | -$1.34M |
|
30
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $8.17M | 0.96% |
296,182
-16,453
| -5% | -$454K |
|
|
31
Cintas
CTAS
$84.6B
| $8.13M | 0.95% |
39,576
-15,197
| -28% | -$3.12M |
|
32
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.89M | 0.92% |
12,436
-2,058
| -14% | -$1.31M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.72M | 0.9% |
14,497
-45
| -0.3% | -$24K |
|
34
Schlumberger
SLB
$55B
| $7M | 0.82% |
167,464
-30,701
| -15% | -$1.28M |
|
35
Intuit
INTU
$186B
| $6.91M | 0.81% |
11,258
-4,520
| -29% | -$2.78M |
|
|
36
Tesla
TSLA
$1.08T
| $6.56M | 0.77% |
25,319
-28,340
| -53% | -$7.34M |
|
|
37
American Tower
AMT
$95.5B
| $6.42M | 0.75% |
29,525
-17,088
| -37% | -$3.72M |
|
38
Agnico Eagle Mines
AEM
$72.4B
| $5.96M | 0.7% |
55,000
| – | – |
|
39
Invesco QQQ Trust
QQQ
$364B
| $5.92M | 0.69% |
12,616
-132
| -1% | -$61.9K |
|
40
NVIDIA
NVDA
$4.24T
| $5.71M | 0.67% |
52,727
+5,504
| +12% | +$597K |
|
41
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.59M | 0.66% |
15,490
+231
| +2% | +$83.4K |
|
42
VanEck Gold Miners ETF
GDX
$19B
| $4.26M | 0.5% |
92,685
-432
| -0.5% | -$19.9K |
|
43
Automatic Data Processing
ADP
$123B
| $4.21M | 0.49% |
13,788
-2,448
| -15% | -$748K |
|
44
Boeing
BA
$177B
| $4.04M | 0.47% |
23,668
-1,490
| -6% | -$254K |
|
45
3M
MMM
$82.8B
| $3.71M | 0.44% |
25,295
+120
| +0.5% | +$17.6K |
|
46
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.53M | 0.41% |
44,800
| – | – |
|
47
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.46M | 0.41% |
130,267
+3,370
| +3% | +$89.6K |
|
48
AbbVie
ABBV
$372B
| $2.81M | 0.33% |
13,415
+100
| +0.8% | +$21K |
|
49
Mastercard
MA
$538B
| $2.75M | 0.32% |
5,025
-25
| -0.5% | -$13.7K |
|
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.49M | 0.29% |
49,961
+64
| +0.1% | +$3.19K |
|