AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+20.12%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$487M
AUM Growth
+$487M
(+18%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
125
New
12
Increased
43
Reduced
50
Closed
3
Top Buys
| 1 |
Cintas
CTAS
|
$16.1M |
| 2 |
Apple
AAPL
|
$3.8M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.2M |
| 4 |
Automatic Data Processing
ADP
|
$1.06M |
| 5 |
T Rowe Price
TROW
|
$985K |
Top Sells
| 1 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$5.48M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4M |
| 3 |
RTX Corp
RTX
|
$2.17M |
| 4 |
Clorox
CLX
|
$2.11M |
| 5 |
BlackRock Credit Allocation Income Trust
BTZ
|
$1.77M |
Sector Composition
| 1 | Technology | 15.11% |
| 2 | Healthcare | 12.2% |
| 3 | Communication Services | 8.03% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $57.4M | 11.79% | 1,020,440 -26,749 | -3% | -$1.5M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $44.4M | 9.11% | 598,648 -54,026 | -8% | -$4M |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $32.3M | 6.64% | 1,085,786 -4,920 | -0.5% | -$146K |
|
|
4
Apple
AAPL
$3.45T
| $26M | 5.35% | 71,384 +10,415 | +17% | +$3.8M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $16.5M | 3.39% | 72,679 +821 | +1% | +$186K |
|
|
6
Cintas
CTAS
$84.6B
| $16.1M | 3.32% | +60,587 | New | +$16.1M |
|
7
Amazon
AMZN
$2.44T
| $15.1M | 3.11% | 5,490 -68 | -1% | -$188K |
|
8
Biogen
BIIB
$19.4B
| $14.8M | 3.05% | 55,496 +2,274 | +4% | +$608K |
|
9
Lowe's Companies
LOW
$145B
| $14.5M | 2.98% | 107,200 -1,456 | -1% | -$197K |
|
10
Intel
INTC
$107B
| $14.3M | 2.94% | 239,238 +11,220 | +5% | +$671K |
|
|
11
T Rowe Price
TROW
$23.6B
| $13.9M | 2.85% | 112,374 +7,977 | +8% | +$985K |
|
12
Medtronic
MDT
$119B
| $12.8M | 2.63% | 139,413 +9,951 | +8% | +$912K |
|
|
13
Automatic Data Processing
ADP
$123B
| $12.6M | 2.6% | 84,942 +7,087 | +9% | +$1.06M |
|
14
Johnson & Johnson
JNJ
$427B
| $12.4M | 2.55% | 88,416 -1,307 | -1% | -$184K |
|
15
Stryker
SYK
$150B
| $11.9M | 2.45% | 66,051 +2,169 | +3% | +$391K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.4M | 2.35% | 8,074 -71 | -0.9% | -$101K |
|
17
3M
MMM
$82.8B
| $11.4M | 2.33% | 72,773 -693 | -0.9% | -$108K |
|
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $10.5M | 2.15% | 429,691 +37,691 | +10% | +$918K |
|
19
KLA
KLAC
$115B
| $8.11M | 1.67% | 41,684 -760 | -2% | -$148K |
|
20
AT&T
T
$209B
| $7.68M | 1.58% | 254,021 -7,026 | -3% | -$212K |
|
21
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $7.5M | 1.54% | 143,503 +8,646 | +6% | +$452K |
|
22
JPMorgan Chase
JPM
$829B
| $6.49M | 1.33% | 68,966 +1,507 | +2% | +$142K |
|
23
Invesco Preferred ETF
PGX
$3.85B
| $6.08M | 1.25% | 430,241 +29,627 | +7% | +$418K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.52M | 1.13% | 17,896 -1,564 | -8% | -$482K |
|
25
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.43M | 1.12% | 73,888 -1,670 | -2% | -$123K |
|