AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+11.4%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$748M
AUM Growth
+$748M
(+9.7%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
154
New
12
Increased
41
Reduced
65
Closed
3
Top Buys
| 1 |
Autodesk
ADSK
|
$10.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$8.17M |
| 3 |
Boeing
BA
|
$2.16M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.58M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.19M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$13.1M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.99M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.75M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.35M |
| 5 |
Snap-on
SNA
|
$1.32M |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Industrials | 7.95% |
| 3 | Healthcare | 7.09% |
| 4 | Communication Services | 4.88% |
| 5 | Energy | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $108M | 14.47% | 1,920,571 +144,798 | +8% | +$8.17M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $52.6M | 7.03% | 715,279 +21,479 | +3% | +$1.58M |
|
3
Apple
AAPL
$3.45T
| $50.3M | 6.72% | 261,139 +1,479 | +0.6% | +$285K |
|
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $33.9M | 4.53% | 371,238 +13,053 | +4% | +$1.19M |
|
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $31.7M | 4.23% | 857,372 -47,434 | -5% | -$1.75M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.1M | 3.75% | 586,107 -28,275 | -5% | -$1.35M |
|
7
Intel
INTC
$107B
| $25.7M | 3.44% | 511,654 -10,142 | -2% | -$510K |
|
|
8
Snap-on
SNA
$17B
| $23M | 3.08% | 79,743 -4,585 | -5% | -$1.32M |
|
9
Regeneron Pharmaceuticals
REGN
$61.5B
| $20.9M | 2.79% | 23,818 -1,099 | -4% | -$965K |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $19M | 2.53% | 84,330 -3,753 | -4% | -$844K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.7M | 2.5% | 134,137 -1,015 | -0.8% | -$142K |
|
12
American Tower
AMT
$95.5B
| $17.6M | 2.35% | 81,456 -2,893 | -3% | -$625K |
|
13
Adobe
ADBE
$151B
| $15.3M | 2.04% | 25,655 -584 | -2% | -$348K |
|
14
Amazon
AMZN
$2.44T
| $14.6M | 1.95% | 96,243 -486 | -0.5% | -$73.8K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.3M | 1.78% | 28,050 -6 | -0% | -$2.85K |
|
16
Cintas
CTAS
$84.6B
| $12.3M | 1.65% | 20,464 -1,555 | -7% | -$937K |
|
17
Tesla
TSLA
$1.08T
| $11.9M | 1.6% | 48,083 +1,040 | +2% | +$258K |
|
18
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $11.9M | 1.59% | 140,145 +1,825 | +1% | +$155K |
|
19
Walt Disney
DIS
$213B
| $11.8M | 1.57% | 130,450 +3,722 | +3% | +$336K |
|
20
Exxon Mobil
XOM
$487B
| $11.3M | 1.51% | 113,239 -1,529 | -1% | -$153K |
|
21
ResMed
RMD
$40.2B
| $11.2M | 1.49% | 64,829 +2,118 | +3% | +$364K |
|
22
Lockheed Martin
LMT
$106B
| $10.9M | 1.45% | 23,986 -1,118 | -4% | -$507K |
|
|
23
Autodesk
ADSK
$67.3B
| $10.5M | 1.41% | +43,204 | New | +$10.5M |
|
24
Automatic Data Processing
ADP
$123B
| $9.88M | 1.32% | 42,412 -2,786 | -6% | -$649K |
|
25
JPMorgan Chase
JPM
$829B
| $9.7M | 1.3% | 57,035 +45 | +0.1% | +$7.66K |
|