AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
-0.51%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$697M
AUM Growth
+$697M
(+4%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
52.53%
Holding
155
New
2
Increased
65
Reduced
49
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$14.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$13.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.44M |
| 4 |
Intel
INTC
|
$2.15M |
| 5 |
3M
MMM
|
$2.13M |
Top Sells
| 1 |
Biogen
BIIB
|
$6.17M |
| 2 |
GE Aerospace
GE
|
$1.76M |
| 3 |
T Rowe Price
TROW
|
$530K |
| 4 |
Moderna
MRNA
|
$371K |
| 5 |
Roblox
RBLX
|
$300K |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Industrials | 11.33% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Communication Services | 7.26% |
| 5 | Healthcare | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $89M | 12.77% | 855,737 +143,558 | +20% | +$14.9M |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $57.3M | 8.22% | 1,481,294 +63,171 | +4% | +$2.44M |
|
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $50.7M | 7.28% | 934,801 +250,020 | +37% | +$13.6M |
|
4
Apple
AAPL
$3.45T
| $39.3M | 5.63% | 277,481 +1,427 | +0.5% | +$202K |
|
5
Tesla
TSLA
$1.08T
| $24.9M | 3.58% | 32,140 +1,389 | +5% | +$1.08M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $22.8M | 3.27% | 67,202 -217 | -0.3% | -$73.6K |
|
|
7
T Rowe Price
TROW
$23.6B
| $21.1M | 3.03% | 107,479 -2,696 | -2% | -$530K |
|
8
Cintas
CTAS
$84.6B
| $20.7M | 2.97% | 54,376 -464 | -0.8% | -$177K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.5M | 2.94% | 7,674 -20 | -0.3% | -$53.5K |
|
10
Snap-on
SNA
$17B
| $19.8M | 2.84% | 94,911 +8,273 | +10% | +$1.73M |
|
|
11
Intel
INTC
$107B
| $18.8M | 2.7% | 353,266 +40,269 | +13% | +$2.15M |
|
12
Hanesbrands
HBI
$2.23B
| $17.5M | 2.51% | 1,021,588 +112,927 | +12% | +$1.94M |
|
13
Amazon
AMZN
$2.44T
| $17.3M | 2.49% | 5,279 +123 | +2% | +$404K |
|
14
Automatic Data Processing
ADP
$123B
| $17.2M | 2.47% | 86,022 -992 | -1% | -$198K |
|
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $16.7M | 2.39% | 547,650 +17,787 | +3% | +$542K |
|
16
Medtronic
MDT
$119B
| $16.6M | 2.39% | 132,744 -934 | -0.7% | -$117K |
|
17
Lockheed Martin
LMT
$106B
| $16.6M | 2.39% | 48,205 -511 | -1% | -$176K |
|
18
Stryker
SYK
$150B
| $15.9M | 2.28% | 60,383 -331 | -0.5% | -$87.3K |
|
|
19
3M
MMM
$82.8B
| $14.1M | 2.02% | 80,437 +12,117 | +18% | +$2.13M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.8M | 1.83% | 29,736 +2 | +0% | +$858 |
|
21
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $10.1M | 1.45% | 137,554 -2,129 | -2% | -$156K |
|
22
JPMorgan Chase
JPM
$829B
| $9.96M | 1.43% | 60,859 -144 | -0.2% | -$23.6K |
|
23
Johnson & Johnson
JNJ
$427B
| $7.68M | 1.1% | 47,558 -1,816 | -4% | -$293K |
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.55M | 1.08% | 72,719 +111 | +0.2% | +$11.5K |
|
25
Lowe's Companies
LOW
$145B
| $6.6M | 0.95% | 32,526 -838 | -3% | -$170K |
|