AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+6.51%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$670M
AUM Growth
+$670M
(+3.9%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
158
New
12
Increased
54
Reduced
56
Closed
5
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.41M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.26M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.26M |
| 4 |
Hanesbrands
HBI
|
$930K |
| 5 |
Lockheed Martin
LMT
|
$805K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$14.3M |
| 2 |
Biogen
BIIB
|
$12.6M |
| 3 |
T Rowe Price
TROW
|
$598K |
| 4 |
Johnson & Johnson
JNJ
|
$574K |
| 5 |
Home Depot
HD
|
$417K |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Industrials | 12.02% |
| 3 | Consumer Discretionary | 9.93% |
| 4 | Healthcare | 8.71% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $74M | 11.05% | 712,179 +52,067 | +8% | +$5.41M |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $55.9M | 8.35% | 1,418,123 +57,294 | +4% | +$2.26M |
|
3
Apple
AAPL
$3.45T
| $37.8M | 5.64% | 276,054 -1,271 | -0.5% | -$174K |
|
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $37.4M | 5.58% | 684,781 -262,674 | -28% | -$14.3M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $23.4M | 3.5% | 67,419 -258 | -0.4% | -$89.7K |
|
|
6
T Rowe Price
TROW
$23.6B
| $21.8M | 3.25% | 110,175 -3,021 | -3% | -$598K |
|
7
Cintas
CTAS
$84.6B
| $20.9M | 3.13% | 54,840 -847 | -2% | -$324K |
|
8
Tesla
TSLA
$1.08T
| $20.9M | 3.12% | 30,751 +49 | +0.2% | +$33.3K |
|
9
Snap-on
SNA
$17B
| $19.4M | 2.89% | 86,638 -280 | -0.3% | -$62.6K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.8M | 2.8% | 7,694 -41 | -0.5% | -$100K |
|
|
11
Lockheed Martin
LMT
$106B
| $18.4M | 2.75% | 48,716 +2,127 | +5% | +$805K |
|
12
Amazon
AMZN
$2.44T
| $17.7M | 2.65% | 5,156 -12 | -0.2% | -$41.3K |
|
13
Intel
INTC
$107B
| $17.6M | 2.62% | 312,997 +13,552 | +5% | +$761K |
|
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $17.4M | 2.6% | 529,863 +18,755 | +4% | +$617K |
|
15
Automatic Data Processing
ADP
$123B
| $17.3M | 2.58% | 87,014 -335 | -0.4% | -$66.5K |
|
|
16
Hanesbrands
HBI
$2.23B
| $17M | 2.53% | 908,661 +49,801 | +6% | +$930K |
|
17
Medtronic
MDT
$119B
| $16.6M | 2.48% | 133,678 -342 | -0.3% | -$42.5K |
|
18
Stryker
SYK
$150B
| $15.8M | 2.35% | 60,714 -639 | -1% | -$166K |
|
19
3M
MMM
$82.8B
| $13.6M | 2.02% | 68,320 -573 | -0.8% | -$114K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.7M | 1.9% | 29,734 +571 | +2% | +$244K |
|
21
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $10.3M | 1.54% | 139,683 -628 | -0.4% | -$46.5K |
|
22
JPMorgan Chase
JPM
$829B
| $9.49M | 1.42% | 61,003 -1,512 | -2% | -$235K |
|
|
23
Biogen
BIIB
$19.4B
| $8.57M | 1.28% | 24,753 -36,409 | -60% | -$12.6M |
|
|
24
Johnson & Johnson
JNJ
$427B
| $8.13M | 1.21% | 49,374 -3,486 | -7% | -$574K |
|
25
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.57M | 1.13% | 72,608 +5 | +0% | +$521 |
|