AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+2.8%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$817M
AUM Growth
+$817M
(+2.6%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
181
New
9
Increased
64
Reduced
65
Closed
8
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$13.4M |
| 2 |
Intuit
INTU
|
$10.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.55M |
| 4 |
NVIDIA
NVDA
|
$6.03M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.87M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.94M |
| 2 |
Automatic Data Processing
ADP
|
$4.7M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$4.61M |
| 4 |
Snap-on
SNA
|
$3.7M |
| 5 |
Stryker
SYK
|
$3.31M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Industrials | 6.4% |
| 3 | Communication Services | 5.43% |
| 4 | Healthcare | 5.41% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $129M | 15.76% | 2,003,862 -44,278 | -2% | -$2.84M |
|
2
Vanguard Total Bond Market
BND
$134B
| $53.1M | 6.5% | 736,371 +6,410 | +0.9% | +$462K |
|
3
Apple
AAPL
$3.45T
| $51.4M | 6.29% | 244,104 -4,989 | -2% | -$1.05M |
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $35.1M | 4.3% | 382,419 +2,837 | +0.7% | +$260K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $31.9M | 3.9% | 644,529 +12,150 | +2% | +$600K |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $30.7M | 3.76% | 798,902 -25,921 | -3% | -$996K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.8M | 2.91% | 130,457 -1,701 | -1% | -$310K |
|
8
Amazon
AMZN
$2.44T
| $18.8M | 2.3% | 97,157 +844 | +0.9% | +$163K |
|
|
9
Regeneron Pharmaceuticals
REGN
$61.5B
| $17.2M | 2.1% | 16,333 -4,390 | -21% | -$4.61M |
|
10
Lockheed Martin
LMT
$106B
| $15.6M | 1.91% | 33,378 -1,491 | -4% | -$696K |
|
11
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $15.1M | 1.85% | 174,455 +16,835 | +11% | +$1.46M |
|
12
American Tower
AMT
$95.5B
| $15.1M | 1.85% | 77,628 -1,551 | -2% | -$301K |
|
13
Adobe
ADBE
$151B
| $14.9M | 1.83% | 26,878 +1,682 | +7% | +$934K |
|
|
14
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $14.7M | 1.79% | 74,346 +67,878 | +1,049% | +$13.4M |
|
15
Exxon Mobil
XOM
$487B
| $14.6M | 1.79% | 126,826 +16,036 | +14% | +$1.85M |
|
16
ResMed
RMD
$40.2B
| $13.3M | 1.63% | 69,372 -486 | -0.7% | -$93K |
|
|
17
Snap-on
SNA
$17B
| $13.3M | 1.62% | 50,747 -14,152 | -22% | -$3.7M |
|
18
Walt Disney
DIS
$213B
| $12.8M | 1.57% | 129,196 -1,832 | -1% | -$182K |
|
19
Intel
INTC
$107B
| $12.2M | 1.49% | 394,244 -54,904 | -12% | -$1.7M |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.2M | 1.49% | 22,413 +13,864 | +162% | +$7.55M |
|
21
Autodesk
ADSK
$67.3B
| $11.6M | 1.41% | 46,692 +4,171 | +10% | +$1.03M |
|
22
Schlumberger
SLB
$55B
| $11.5M | 1.41% | 243,598 +33,298 | +16% | +$1.57M |
|
|
23
Intuit
INTU
$186B
| $10.8M | 1.32% | +16,459 | New | +$10.8M |
|
24
JPMorgan Chase
JPM
$829B
| $10.5M | 1.29% | 52,108 -4,101 | -7% | -$829K |
|
25
Cintas
CTAS
$84.6B
| $10.5M | 1.28% | 14,931 -2,172 | -13% | -$1.52M |
|