AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+6.71%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$577M
AUM Growth
+$577M
(+4%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
155
New
13
Increased
37
Reduced
75
Closed
10
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$13.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.41M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$829K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$471K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$466K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.2M |
| 2 |
Cintas
CTAS
|
$1.48M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.17M |
| 4 |
Automatic Data Processing
ADP
|
$894K |
| 5 |
T Rowe Price
TROW
|
$832K |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Industrials | 11.61% |
| 3 | Healthcare | 9.33% |
| 4 | Energy | 5.71% |
| 5 | Financials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $74.3M | 12.88% | 1,645,622 +301,129 | +22% | +$13.6M |
|
2
Apple
AAPL
$3.45T
| $34.6M | 5.99% | 266,201 -3,336 | -1% | -$433K |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $32.1M | 5.56% | 996,292 -36,343 | -4% | -$1.17M |
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $30M | 5.2% | 519,046 +14,343 | +3% | +$829K |
|
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $25.5M | 4.43% | 559,667 -13,129 | -2% | -$599K |
|
6
Regeneron Pharmaceuticals
REGN
$61.5B
| $22.6M | 3.92% | 31,372 -876 | -3% | -$632K |
|
7
Snap-on
SNA
$17B
| $22.3M | 3.87% | 97,731 -1,071 | -1% | -$245K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.7M | 3.24% | 445,452 +57,495 | +15% | +$2.41M |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $18M | 3.12% | 78,793 +105 | +0.1% | +$24K |
|
10
American Tower
AMT
$95.5B
| $16.7M | 2.9% | 78,958 +828 | +1% | +$175K |
|
|
11
Cintas
CTAS
$84.6B
| $14.8M | 2.57% | 32,785 -3,281 | -9% | -$1.48M |
|
|
12
Automatic Data Processing
ADP
$123B
| $13.9M | 2.41% | 58,267 -3,744 | -6% | -$894K |
|
13
Lockheed Martin
LMT
$106B
| $13.5M | 2.35% | 27,829 -1,068 | -4% | -$520K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.7M | 2.2% | 143,663 -2,086 | -1% | -$184K |
|
15
Exxon Mobil
XOM
$487B
| $12M | 2.08% | 108,663 +47 | +0% | +$5.18K |
|
16
Zebra Technologies
ZBRA
$16.1B
| $11M | 1.9% | 42,778 -1,333 | -3% | -$342K |
|
17
Intel
INTC
$107B
| $9.92M | 1.72% | 375,353 -13,553 | -3% | -$358K |
|
18
Stryker
SYK
$150B
| $9.38M | 1.63% | 38,354 -2,139 | -5% | -$523K |
|
19
Medtronic
MDT
$119B
| $9.16M | 1.59% | 117,821 -6,112 | -5% | -$475K |
|
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $8.81M | 1.53% | 372,379 -12,204 | -3% | -$289K |
|
21
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $8.73M | 1.51% | 134,442 -326 | -0.2% | -$21.2K |
|
22
Amazon
AMZN
$2.44T
| $7.97M | 1.38% | 94,892 -192 | -0.2% | -$16.1K |
|
23
JPMorgan Chase
JPM
$829B
| $7.7M | 1.34% | 57,450 +95 | +0.2% | +$12.7K |
|
24
3M
MMM
$82.8B
| $7.5M | 1.3% | 62,567 -4,306 | -6% | -$516K |
|
|
25
T Rowe Price
TROW
$23.6B
| $6.89M | 1.19% | 63,169 -7,631 | -11% | -$832K |
|