AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
-14.38%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$581M
AUM Growth
+$581M
(-15%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
158
New
6
Increased
50
Reduced
56
Closed
15
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$22.5M |
| 2 |
Amazon
AMZN
|
$9.65M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.36M |
| 4 |
Zebra Technologies
ZBRA
|
$1.86M |
| 5 |
Intel
INTC
|
$706K |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$5.14M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.57M |
| 3 |
Lowe's Companies
LOW
|
$2.32M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.98M |
| 5 |
Cintas
CTAS
|
$1.96M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Industrials | 11.26% |
| 3 | Healthcare | 9.48% |
| 4 | Communication Services | 6.14% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $62.3M | 10.73% | 1,395,465 -102,328 | -7% | -$4.57M |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $46.9M | 8.08% | 1,490,900 +20,054 | +1% | +$631K |
|
3
Apple
AAPL
$3.45T
| $37.1M | 6.39% | 271,254 -2,589 | -0.9% | -$354K |
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $30.2M | 5.2% | 630,132 -13,263 | -2% | -$635K |
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $22.5M | 3.88% | +382,824 | New | +$22.5M |
|
6
American Tower
AMT
$95.5B
| $20.1M | 3.47% | 78,721 +2,022 | +3% | +$517K |
|
7
Snap-on
SNA
$17B
| $19.3M | 3.33% | 98,180 -44 | -0% | -$8.67K |
|
8
Regeneron Pharmaceuticals
REGN
$61.5B
| $19M | 3.28% | 32,220 +82 | +0.3% | +$48.5K |
|
|
9
Cintas
CTAS
$84.6B
| $17M | 2.93% | 45,565 -5,259 | -10% | -$1.96M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.1M | 2.77% | 7,379 -55 | -0.7% | -$120K |
|
11
Automatic Data Processing
ADP
$123B
| $16M | 2.75% | 76,075 -8,527 | -10% | -$1.79M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $14.5M | 2.5% | 90,119 +2,631 | +3% | +$424K |
|
|
13
Intel
INTC
$107B
| $14.4M | 2.49% | 386,094 +18,873 | +5% | +$706K |
|
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $13.9M | 2.39% | 546,502 +4,992 | +0.9% | +$127K |
|
|
15
Zebra Technologies
ZBRA
$16.1B
| $12.8M | 2.21% | 43,659 +6,335 | +17% | +$1.86M |
|
16
Lockheed Martin
LMT
$106B
| $12.8M | 2.2% | 29,764 -1,456 | -5% | -$626K |
|
17
Tesla
TSLA
$1.08T
| $11.7M | 2.01% | 17,299 +570 | +3% | +$384K |
|
18
Medtronic
MDT
$119B
| $11.6M | 2% | 129,677 -940 | -0.7% | -$84.4K |
|
19
Stryker
SYK
$150B
| $11.3M | 1.95% | 56,904 -1,720 | -3% | -$342K |
|
|
20
Amazon
AMZN
$2.44T
| $10.2M | 1.75% | 95,690 +90,827 | +1,868% | +$9.65M |
|
21
3M
MMM
$82.8B
| $9.69M | 1.67% | 74,855 -1,683 | -2% | -$218K |
|
22
Exxon Mobil
XOM
$487B
| $9.36M | 1.61% | 109,307 +2,471 | +2% | +$212K |
|
23
T Rowe Price
TROW
$23.6B
| $8.85M | 1.52% | 77,854 +5,938 | +8% | +$675K |
|
24
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $8.61M | 1.48% | 135,086 -4,663 | -3% | -$297K |
|
25
JPMorgan Chase
JPM
$829B
| $6.46M | 1.11% | 57,355 -2,040 | -3% | -$230K |
|