AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+12.99%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$561M
AUM Growth
+$561M
(+3%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
55.36%
Holding
136
New
13
Increased
45
Reduced
61
Closed
5
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$4.52M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$530K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$482K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$310K |
| 5 |
Viatris
VTRS
|
$264K |
Top Sells
| 1 |
Intel
INTC
|
$5.11M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.41M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.7M |
| 4 |
Apple
AAPL
|
$2.28M |
| 5 |
Amazon
AMZN
|
$2.22M |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Healthcare | 11.38% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Communication Services | 7.17% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $63.4M | 11.3% | 697,122 -37,456 | -5% | -$3.41M |
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $60M | 10.7% | 1,071,459 +328 | +0% | +$18.4K |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $46.2M | 8.23% | 1,282,401 -15,015 | -1% | -$541K |
|
|
4
Apple
AAPL
$3.45T
| $34.9M | 6.23% | 263,259 -17,165 | -6% | -$2.28M |
|
5
Tesla
TSLA
$1.08T
| $21.7M | 3.86% | 30,693 +82 | +0.3% | +$57.9K |
|
6
Cintas
CTAS
$84.6B
| $19.9M | 3.55% | 56,279 -2,533 | -4% | -$895K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $17.7M | 3.15% | 64,634 -5,451 | -8% | -$1.49M |
|
8
T Rowe Price
TROW
$23.6B
| $16.3M | 2.9% | 107,584 -6,524 | -6% | -$988K |
|
9
Stryker
SYK
$150B
| $15.4M | 2.74% | 62,742 -1,674 | -3% | -$410K |
|
|
10
Amazon
AMZN
$2.44T
| $15.1M | 2.7% | 4,650 -681 | -13% | -$2.22M |
|
11
Medtronic
MDT
$119B
| $15M | 2.68% | 128,402 -10,537 | -8% | -$1.23M |
|
12
Lowe's Companies
LOW
$145B
| $14.8M | 2.63% | 92,076 -12,028 | -12% | -$1.93M |
|
13
Automatic Data Processing
ADP
$123B
| $14.7M | 2.62% | 83,535 -6,935 | -8% | -$1.22M |
|
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $13.6M | 2.42% | 442,378 -57,512 | -12% | -$1.76M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $13M | 2.32% | 7,427 -461 | -6% | -$808K |
|
16
Biogen
BIIB
$19.4B
| $13M | 2.31% | 52,990 -3,297 | -6% | -$807K |
|
17
Johnson & Johnson
JNJ
$427B
| $12M | 2.14% | 76,381 -10,432 | -12% | -$1.64M |
|
18
3M
MMM
$82.8B
| $11M | 1.96% | 62,776 -8,971 | -13% | -$1.57M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.9M | 1.94% | 29,133 -164 | -0.6% | -$61.3K |
|
20
KLA
KLAC
$115B
| $9.02M | 1.61% | 34,852 -6,911 | -17% | -$1.79M |
|
|
21
Intel
INTC
$107B
| $8.39M | 1.5% | 168,375 -102,615 | -38% | -$5.11M |
|
22
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $7.77M | 1.39% | 125,366 -20,250 | -14% | -$1.26M |
|
23
JPMorgan Chase
JPM
$829B
| $7.45M | 1.33% | 58,620 -9,844 | -14% | -$1.25M |
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.73M | 1.2% | 73,946 -17 | -0% | -$1.55K |
|
25
AT&T
T
$209B
| $5.38M | 0.96% | 186,979 -61,891 | -25% | -$1.78M |
|