AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
-4.71%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$682M
AUM Growth
+$682M
(-3.5%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
161
New
14
Increased
56
Reduced
56
Closed
9
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$34.3M |
| 2 |
American Tower
AMT
|
$19.3M |
| 3 |
Zebra Technologies
ZBRA
|
$15.4M |
| 4 |
Intel
INTC
|
$5.82M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$5.14M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 2 |
Hanesbrands
HBI
|
$10.5M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.08M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.4M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.34M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Industrials | 11.05% |
| 3 | Healthcare | 9.78% |
| 4 | Communication Services | 6.72% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $80.7M | 11.83% | 1,497,793 +637,846 | +74% | +$34.3M |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $54M | 7.92% | 1,470,846 -56,715 | -4% | -$2.08M |
|
3
Apple
AAPL
$3.45T
| $47.8M | 7.01% | 273,843 -2,942 | -1% | -$514K |
|
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $32.5M | 4.77% | 643,395 -27,782 | -4% | -$1.4M |
|
5
Regeneron Pharmaceuticals
REGN
$61.5B
| $22.4M | 3.29% | 32,138 +386 | +1% | +$270K |
|
6
Cintas
CTAS
$84.6B
| $21.6M | 3.17% | 50,824 -3,000 | -6% | -$1.28M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.7M | 3.03% | 7,434 -30 | -0.4% | -$83.4K |
|
8
Snap-on
SNA
$17B
| $20.2M | 2.96% | 98,224 +2,654 | +3% | +$545K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $19.5M | 2.85% | 87,488 +11,507 | +15% | +$2.56M |
|
|
10
American Tower
AMT
$95.5B
| $19.3M | 2.83% | +76,699 | New | +$19.3M |
|
11
Automatic Data Processing
ADP
$123B
| $19.3M | 2.82% | 84,602 -424 | -0.5% | -$96.5K |
|
|
12
Intel
INTC
$107B
| $18.2M | 2.67% | 367,221 +117,389 | +47% | +$5.82M |
|
13
Tesla
TSLA
$1.08T
| $18M | 2.64% | 16,729 -22 | -0.1% | -$23.7K |
|
14
Amazon
AMZN
$2.44T
| $15.9M | 2.33% | 4,863 +60 | +1% | +$196K |
|
15
Stryker
SYK
$150B
| $15.7M | 2.3% | 58,624 -785 | -1% | -$210K |
|
|
16
Zebra Technologies
ZBRA
$16.1B
| $15.4M | 2.27% | +37,324 | New | +$15.4M |
|
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $15M | 2.21% | 541,510 +12,082 | +2% | +$336K |
|
18
Medtronic
MDT
$119B
| $14.5M | 2.13% | 130,617 -657 | -0.5% | -$72.9K |
|
19
Lockheed Martin
LMT
$106B
| $13.8M | 2.02% | 31,220 -178 | -0.6% | -$78.6K |
|
20
3M
MMM
$82.8B
| $11.4M | 1.67% | 76,538 -2,224 | -3% | -$331K |
|
21
T Rowe Price
TROW
$23.6B
| $10.9M | 1.6% | 71,916 +414 | +0.6% | +$62.6K |
|
22
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $10.4M | 1.53% | 139,749 +2,365 | +2% | +$177K |
|
23
Exxon Mobil
XOM
$487B
| $8.82M | 1.29% | 106,836 +2,022 | +2% | +$167K |
|
24
JPMorgan Chase
JPM
$829B
| $8.1M | 1.19% | 59,395 -392 | -0.7% | -$53.4K |
|
25
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.05M | 1.18% | 150,733 +78,199 | +108% | +$4.18M |
|