AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+7.1%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$645M
AUM Growth
+$645M
(+15%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
151
New
20
Increased
59
Reduced
54
Closed
5
Top Buys
| 1 |
Snap-on
SNA
|
$20.1M |
| 2 |
Lockheed Martin
LMT
|
$17.2M |
| 3 |
Hanesbrands
HBI
|
$16.9M |
| 4 |
Intel
INTC
|
$8.39M |
| 5 |
Schwab International Equity ETF
SCHF
|
$2.95M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$10.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.69M |
| 3 |
KLA
KLAC
|
$5.42M |
| 4 |
Johnson & Johnson
JNJ
|
$3.87M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$3.68M |
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Industrials | 12.08% |
| 3 | Healthcare | 10.03% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $63.4M | 9.82% |
660,112
-37,010
| -5% | -$3.55M |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $51.2M | 7.93% |
1,360,829
+78,428
| +6% | +$2.95M |
|
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $51.1M | 7.92% |
947,455
-124,004
| -12% | -$6.69M |
|
4
Apple
AAPL
$3.45T
| $33.9M | 5.25% |
277,325
+14,066
| +5% | +$1.72M |
|
5
Tesla
TSLA
$1.08T
| $20.5M | 3.18% |
30,702
+9
| +0% | +$6.01K |
|
|
6
Snap-on
SNA
$17B
| $20.1M | 3.11% |
+86,918
| New | +$20.1M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $19.9M | 3.09% |
67,677
+3,043
| +5% | +$896K |
|
8
T Rowe Price
TROW
$23.6B
| $19.4M | 3.01% |
113,196
+5,612
| +5% | +$963K |
|
|
9
Intel
INTC
$107B
| $19.2M | 2.97% |
299,445
+131,070
| +78% | +$8.39M |
|
10
Cintas
CTAS
$84.6B
| $19M | 2.94% |
55,687
-592
| -1% | -$202K |
|
|
11
Lockheed Martin
LMT
$106B
| $17.2M | 2.67% |
+46,589
| New | +$17.2M |
|
12
Biogen
BIIB
$19.4B
| $17.1M | 2.65% |
61,162
+8,172
| +15% | +$2.29M |
|
|
13
Hanesbrands
HBI
$2.23B
| $16.9M | 2.62% |
+858,860
| New | +$16.9M |
|
14
Automatic Data Processing
ADP
$123B
| $16.5M | 2.55% |
87,349
+3,814
| +5% | +$719K |
|
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $16.2M | 2.52% |
511,108
+68,730
| +16% | +$2.18M |
|
16
Amazon
AMZN
$2.44T
| $16M | 2.48% |
5,168
+518
| +11% | +$1.6M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $16M | 2.47% |
7,735
+308
| +4% | +$635K |
|
18
Medtronic
MDT
$119B
| $15.8M | 2.45% |
134,020
+5,618
| +4% | +$664K |
|
19
Stryker
SYK
$150B
| $14.9M | 2.32% |
61,353
-1,389
| -2% | -$338K |
|
20
3M
MMM
$82.8B
| $13.3M | 2.06% |
68,893
+6,117
| +10% | +$1.18M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.6M | 1.79% |
29,163
+30
| +0.1% | +$11.9K |
|
22
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $9.72M | 1.51% |
140,311
+14,945
| +12% | +$1.04M |
|
23
JPMorgan Chase
JPM
$829B
| $9.52M | 1.47% |
62,515
+3,895
| +7% | +$593K |
|
|
24
Johnson & Johnson
JNJ
$427B
| $8.69M | 1.35% |
52,860
-23,521
| -31% | -$3.87M |
|
25
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.02M | 1.09% |
72,603
-1,343
| -2% | -$130K |
|