AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
-4.15%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$555M
AUM Growth
+$555M
(-4.5%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
152
New
9
Increased
45
Reduced
56
Closed
10
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$17M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$13.2M |
| 4 |
Tesla
TSLA
|
$9.24M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.04M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$12.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.32M |
| 3 |
Cintas
CTAS
|
$3.69M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.63M |
| 5 |
Stryker
SYK
|
$3.32M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Industrials | 10.57% |
| 3 | Healthcare | 9.26% |
| 4 | Communication Services | 5.47% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $56.9M | 10.27% | 1,344,493 -50,972 | -4% | -$2.16M |
|
2
Apple
AAPL
$3.45T
| $37.3M | 6.72% | 269,537 -1,717 | -0.6% | -$237K |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $29.2M | 5.26% | 504,703 +121,879 | +32% | +$7.04M |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $29M | 5.24% | 1,032,635 -458,265 | -31% | -$12.9M |
|
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $26M | 4.68% | 572,796 -57,336 | -9% | -$2.6M |
|
6
Regeneron Pharmaceuticals
REGN
$61.5B
| $22.2M | 4.01% | 32,248 +28 | +0.1% | +$19.3K |
|
7
Snap-on
SNA
$17B
| $19.9M | 3.59% | 98,802 +622 | +0.6% | +$125K |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $17M | 3.07% | +78,688 | New | +$17M |
|
9
American Tower
AMT
$95.5B
| $16.8M | 3.02% | 78,130 -591 | -0.8% | -$127K |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.1M | 2.54% | +387,957 | New | +$14.1M |
|
11
Automatic Data Processing
ADP
$123B
| $14M | 2.53% | 62,011 -14,064 | -18% | -$3.18M |
|
|
12
Cintas
CTAS
$84.6B
| $14M | 2.52% | 36,066 -9,499 | -21% | -$3.69M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.9M | 2.51% | 145,749 +138,370 | +1,875% | +$13.2M |
|
|
14
Tesla
TSLA
$1.08T
| $13.8M | 2.49% | 52,147 +34,848 | +201% | +$9.24M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $12.2M | 2.19% | 89,666 -453 | -0.5% | -$61.5K |
|
16
Zebra Technologies
ZBRA
$16.1B
| $11.6M | 2.08% | 44,111 +452 | +1% | +$118K |
|
17
Lockheed Martin
LMT
$106B
| $11.2M | 2.01% | 28,897 -867 | -3% | -$335K |
|
18
Amazon
AMZN
$2.44T
| $10.7M | 1.94% | 95,084 -606 | -0.6% | -$68.5K |
|
19
Intel
INTC
$107B
| $10M | 1.81% | 388,906 +2,812 | +0.7% | +$72.5K |
|
20
Medtronic
MDT
$119B
| $10M | 1.8% | 123,933 -5,744 | -4% | -$464K |
|
21
Exxon Mobil
XOM
$487B
| $9.48M | 1.71% | 108,616 -691 | -0.6% | -$60.3K |
|
|
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $8.62M | 1.55% | 384,583 -161,919 | -30% | -$3.63M |
|
|
23
Stryker
SYK
$150B
| $8.2M | 1.48% | 40,493 -16,411 | -29% | -$3.32M |
|
24
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $8.09M | 1.46% | 134,768 -318 | -0.2% | -$19.1K |
|
25
T Rowe Price
TROW
$23.6B
| $7.44M | 1.34% | 70,800 -7,054 | -9% | -$741K |
|