AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+8.15%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$707M
AUM Growth
+$707M
(+1.4%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
53.09%
Holding
153
New
2
Increased
40
Reduced
69
Closed
6
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$20.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.95M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.8M |
| 4 |
Exxon Mobil
XOM
|
$620K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$479K |
Top Sells
| 1 |
Tesla
TSLA
|
$16.3M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$14.2M |
| 3 |
T Rowe Price
TROW
|
$7.07M |
| 4 |
Lockheed Martin
LMT
|
$5.97M |
| 5 |
Intel
INTC
|
$5.33M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Industrials | 10.98% |
| 3 | Healthcare | 9.26% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $97.9M | 13.85% |
859,947
+4,210
| +0.5% | +$479K |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $59.4M | 8.4% |
1,527,561
+46,267
| +3% | +$1.8M |
|
3
Apple
AAPL
$3.45T
| $49.1M | 6.95% |
276,785
-696
| -0.3% | -$124K |
|
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $36.2M | 5.12% |
671,177
-263,624
| -28% | -$14.2M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $25.6M | 3.62% |
75,981
+8,779
| +13% | +$2.95M |
|
6
Cintas
CTAS
$84.6B
| $23.9M | 3.38% |
53,824
-552
| -1% | -$245K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.6M | 3.06% |
7,464
-210
| -3% | -$608K |
|
8
Automatic Data Processing
ADP
$123B
| $21M | 2.97% |
85,026
-996
| -1% | -$246K |
|
9
Snap-on
SNA
$17B
| $20.6M | 2.91% |
95,570
+659
| +0.7% | +$142K |
|
|
10
Regeneron Pharmaceuticals
REGN
$61.5B
| $20.1M | 2.84% |
+31,752
| New | +$20.1M |
|
|
11
Tesla
TSLA
$1.08T
| $17.7M | 2.5% |
16,751
-15,389
| -48% | -$16.3M |
|
12
Amazon
AMZN
$2.44T
| $16M | 2.27% |
4,803
-476
| -9% | -$1.59M |
|
13
Stryker
SYK
$150B
| $15.9M | 2.25% |
59,409
-974
| -2% | -$260K |
|
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $15.7M | 2.22% |
529,428
-18,222
| -3% | -$540K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.1M | 2% |
29,759
+23
| +0.1% | +$10.9K |
|
|
16
T Rowe Price
TROW
$23.6B
| $14.1M | 1.99% |
71,502
-35,977
| -33% | -$7.07M |
|
17
3M
MMM
$82.8B
| $14M | 1.98% |
78,762
-1,675
| -2% | -$298K |
|
18
Medtronic
MDT
$119B
| $13.6M | 1.92% |
131,274
-1,470
| -1% | -$152K |
|
|
19
Intel
INTC
$107B
| $12.9M | 1.82% |
249,832
-103,434
| -29% | -$5.33M |
|
20
Hanesbrands
HBI
$2.23B
| $11.9M | 1.69% |
713,340
-308,248
| -30% | -$5.15M |
|
|
21
Lockheed Martin
LMT
$106B
| $11.2M | 1.58% |
31,398
-16,807
| -35% | -$5.97M |
|
22
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $10.5M | 1.48% |
137,384
-170
| -0.1% | -$12.9K |
|
23
JPMorgan Chase
JPM
$829B
| $9.47M | 1.34% |
59,787
-1,072
| -2% | -$170K |
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.2M | 1.16% |
72,534
-185
| -0.3% | -$20.9K |
|
25
Lowe's Companies
LOW
$145B
| $7.84M | 1.11% |
30,329
-2,197
| -7% | -$568K |
|