AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+9.11%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$625M
AUM Growth
+$625M
(+8.3%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
155
New
10
Increased
55
Reduced
50
Closed
5
Top Buys
| 1 |
Adobe
ADBE
|
$8.93M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.08M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.92M |
| 5 |
Intel
INTC
|
$3.17M |
Top Sells
| 1 |
Stryker
SYK
|
$4.69M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$4.33M |
| 3 |
Cintas
CTAS
|
$3.59M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3.02M |
| 5 |
Snap-on
SNA
|
$2.92M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Industrials | 9.44% |
| 3 | Healthcare | 8.12% |
| 4 | Energy | 5.01% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $76.6M | 12.25% |
1,583,133
-62,489
| -4% | -$3.02M |
|
2
Apple
AAPL
$3.45T
| $43M | 6.88% |
260,598
-5,603
| -2% | -$924K |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $34.2M | 5.48% |
984,027
-12,265
| -1% | -$427K |
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $30.6M | 4.89% |
522,005
+2,959
| +0.6% | +$173K |
|
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $25.7M | 4.1% |
546,911
-12,756
| -2% | -$598K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24M | 3.85% |
532,126
+86,674
| +19% | +$3.92M |
|
|
7
Regeneron Pharmaceuticals
REGN
$61.5B
| $21.5M | 3.43% |
26,107
-5,265
| -17% | -$4.33M |
|
|
8
Snap-on
SNA
$17B
| $21.2M | 3.39% |
85,894
-11,837
| -12% | -$2.92M |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.5M | 2.65% |
80,991
+2,198
| +3% | +$449K |
|
10
American Tower
AMT
$95.5B
| $16.5M | 2.64% |
80,827
+1,869
| +2% | +$382K |
|
|
11
Intel
INTC
$107B
| $15.4M | 2.47% |
472,297
+96,944
| +26% | +$3.17M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.7M | 2.36% |
142,128
-1,535
| -1% | -$159K |
|
13
Zebra Technologies
ZBRA
$16.1B
| $14.1M | 2.26% |
44,320
+1,542
| +4% | +$490K |
|
14
Lockheed Martin
LMT
$106B
| $12.1M | 1.93% |
25,537
-2,292
| -8% | -$1.08M |
|
15
Exxon Mobil
XOM
$487B
| $11.7M | 1.87% |
106,720
-1,943
| -2% | -$213K |
|
|
16
Cintas
CTAS
$84.6B
| $11.6M | 1.85% |
25,026
-7,759
| -24% | -$3.59M |
|
17
Automatic Data Processing
ADP
$123B
| $11.5M | 1.84% |
51,723
-6,544
| -11% | -$1.46M |
|
18
Tesla
TSLA
$1.08T
| $10.9M | 1.75% |
52,773
+1,422
| +3% | +$295K |
|
19
Amazon
AMZN
$2.44T
| $9.95M | 1.59% |
96,312
+1,420
| +1% | +$147K |
|
20
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $9.88M | 1.58% |
133,825
-617
| -0.5% | -$45.6K |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $9.02M | 1.44% |
367,689
-4,690
| -1% | -$115K |
|
|
22
Adobe
ADBE
$151B
| $8.93M | 1.43% |
+23,183
| New | +$8.93M |
|
23
Medtronic
MDT
$119B
| $7.96M | 1.27% |
98,794
-19,027
| -16% | -$1.53M |
|
24
JPMorgan Chase
JPM
$829B
| $7.5M | 1.2% |
57,526
+76
| +0.1% | +$9.9K |
|
25
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.84M | 1.09% |
142,881
+1
| +0% | +$48 |
|