AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+10.09%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$545M
AUM Growth
+$545M
(+12%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
54.17%
Holding
129
New
7
Increased
48
Reduced
51
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$24.2M |
| 2 |
Tesla
TSLA
|
$11M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$11M |
| 4 |
Schwab International Equity ETF
SCHF
|
$6.65M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.82M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$6.08M |
| 2 |
Brown-Forman Class B
BF.B
|
$4.69M |
| 3 |
Meta Platforms (Facebook)
META
|
$679K |
| 4 |
Cisco
CSCO
|
$639K |
| 5 |
Cintas
CTAS
|
$591K |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Healthcare | 11.92% |
| 3 | Consumer Discretionary | 9.23% |
| 4 | Communication Services | 7.44% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $60.1M | 11.03% | 1,071,131 +50,691 | +5% | +$2.84M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $59.2M | 10.87% | 734,578 +135,930 | +23% | +$11M |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $40.7M | 7.48% | 1,297,416 +211,630 | +19% | +$6.65M |
|
|
4
Apple
AAPL
$3.45T
| $32.5M | 5.96% | 280,424 +209,040 | +293% | +$24.2M |
|
|
5
Cintas
CTAS
$84.6B
| $19.6M | 3.59% | 58,812 -1,775 | -3% | -$591K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $18.4M | 3.37% | 70,085 -2,594 | -4% | -$679K |
|
7
Lowe's Companies
LOW
$145B
| $17.3M | 3.17% | 104,104 -3,096 | -3% | -$514K |
|
8
Amazon
AMZN
$2.44T
| $16.8M | 3.08% | 5,331 -159 | -3% | -$501K |
|
9
Biogen
BIIB
$19.4B
| $16M | 2.93% | 56,287 +791 | +1% | +$224K |
|
10
T Rowe Price
TROW
$23.6B
| $14.6M | 2.69% | 114,108 +1,734 | +2% | +$222K |
|
11
Medtronic
MDT
$119B
| $14.4M | 2.65% | 138,939 -474 | -0.3% | -$49.3K |
|
12
Intel
INTC
$107B
| $14M | 2.58% | 270,990 +31,752 | +13% | +$1.64M |
|
13
Stryker
SYK
$150B
| $13.4M | 2.46% | 64,416 -1,635 | -2% | -$341K |
|
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $13.4M | 2.46% | 499,890 +70,199 | +16% | +$1.88M |
|
|
15
Tesla
TSLA
$1.08T
| $13.1M | 2.41% | 30,611 +25,683 | +521% | +$11M |
|
16
Johnson & Johnson
JNJ
$427B
| $12.9M | 2.37% | 86,813 -1,603 | -2% | -$239K |
|
17
Automatic Data Processing
ADP
$123B
| $12.6M | 2.32% | 90,470 +5,528 | +7% | +$771K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.6M | 2.12% | 7,888 -186 | -2% | -$273K |
|
19
3M
MMM
$82.8B
| $11.5M | 2.11% | 71,747 -1,026 | -1% | -$164K |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.81M | 1.8% | 29,297 +11,401 | +64% | +$3.82M |
|
21
KLA
KLAC
$115B
| $8.09M | 1.49% | 41,763 +79 | +0.2% | +$15.3K |
|
22
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $7.95M | 1.46% | 145,616 +2,113 | +1% | +$115K |
|
23
AT&T
T
$209B
| $7.1M | 1.3% | 248,870 -5,151 | -2% | -$147K |
|
24
JPMorgan Chase
JPM
$829B
| $6.59M | 1.21% | 68,464 -502 | -0.7% | -$48.3K |
|
25
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.89M | 1.08% | 73,963 +75 | +0.1% | +$5.97K |
|