AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+6.43%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$667M
AUM Growth
+$667M
(+6.7%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
154
New
4
Increased
49
Reduced
55
Closed
11
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$6.93M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.27M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.65M |
| 4 |
Adobe
ADBE
|
$1.32M |
| 5 |
AbbVie
ABBV
|
$910K |
Top Sells
| 1 |
Tesla
TSLA
|
$1.87M |
| 2 |
T Rowe Price
TROW
|
$1.52M |
| 3 |
3M
MMM
|
$1.08M |
| 4 |
Cintas
CTAS
|
$672K |
| 5 |
Schwab International Equity ETF
SCHF
|
$531K |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Industrials | 9.23% |
| 3 | Healthcare | 7.36% |
| 4 | Energy | 4.89% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $89.8M | 13.47% | 1,715,455 +132,322 | +8% | +$6.93M |
|
2
Apple
AAPL
$3.45T
| $50.4M | 7.56% | 259,827 -771 | -0.3% | -$150K |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $34.5M | 5.18% | 969,132 -14,895 | -2% | -$531K |
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $29.9M | 4.49% | 518,515 -3,490 | -0.7% | -$201K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26.2M | 3.93% | 567,790 +35,664 | +7% | +$1.65M |
|
6
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $24.8M | 3.72% | 537,514 -9,397 | -2% | -$434K |
|
7
Snap-on
SNA
$17B
| $24.6M | 3.69% | 85,436 -458 | -0.5% | -$132K |
|
8
Regeneron Pharmaceuticals
REGN
$61.5B
| $18.4M | 2.76% | 25,602 -505 | -2% | -$363K |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.3M | 2.59% | 83,317 +2,326 | +3% | +$482K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.8M | 2.52% | 140,574 -1,554 | -1% | -$186K |
|
11
Intel
INTC
$107B
| $16.3M | 2.44% | 486,575 +14,278 | +3% | +$477K |
|
12
American Tower
AMT
$95.5B
| $15.5M | 2.32% | 79,830 -997 | -1% | -$193K |
|
13
Zebra Technologies
ZBRA
$16.1B
| $13.6M | 2.04% | 45,963 +1,643 | +4% | +$486K |
|
14
Amazon
AMZN
$2.44T
| $12.7M | 1.91% | 97,482 +1,170 | +1% | +$153K |
|
|
15
Adobe
ADBE
$151B
| $12.7M | 1.9% | 25,875 +2,692 | +12% | +$1.32M |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.4M | 1.86% | 27,978 +11,891 | +74% | +$5.27M |
|
17
Exxon Mobil
XOM
$487B
| $12.3M | 1.85% | 114,878 +8,158 | +8% | +$875K |
|
|
18
Tesla
TSLA
$1.08T
| $11.9M | 1.79% | 45,620 -7,153 | -14% | -$1.87M |
|
19
Lockheed Martin
LMT
$106B
| $11.8M | 1.77% | 25,589 +52 | +0.2% | +$23.9K |
|
|
20
Cintas
CTAS
$84.6B
| $11.8M | 1.76% | 23,675 -1,351 | -5% | -$672K |
|
21
Automatic Data Processing
ADP
$123B
| $11.1M | 1.66% | 50,439 -1,284 | -2% | -$282K |
|
22
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $10.9M | 1.63% | 136,342 +2,517 | +2% | +$201K |
|
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $8.99M | 1.35% | 365,049 -2,640 | -0.7% | -$65K |
|
24
JPMorgan Chase
JPM
$829B
| $8.3M | 1.24% | 57,079 -447 | -0.8% | -$65K |
|
25
Medtronic
MDT
$119B
| $8.22M | 1.23% | 93,356 -5,438 | -6% | -$479K |
|