AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+6.75%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$856M
AUM Growth
+$856M
(+4.8%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
185
New
12
Increased
40
Reduced
81
Closed
10
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$12.8M |
| 2 |
Microsoft
MSFT
|
$9.54M |
| 3 |
Cintas
CTAS
|
$8.68M |
| 4 |
Amazon
AMZN
|
$5.82M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.5M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.2M |
| 2 |
Intel
INTC
|
$9.02M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.89M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.75M |
| 5 |
Apple
AAPL
|
$1.75M |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Industrials | 6.78% |
| 3 | Healthcare | 5.46% |
| 4 | Consumer Discretionary | 5.01% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $132M | 15.43% | 1,946,472 -57,390 | -3% | -$3.89M |
|
2
Vanguard Total Bond Market
BND
$134B
| $55.9M | 6.52% | 743,744 +7,373 | +1% | +$554K |
|
|
3
Apple
AAPL
$3.45T
| $55.1M | 6.44% | 236,576 -7,528 | -3% | -$1.75M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33.3M | 3.9% | 631,495 -13,034 | -2% | -$688K |
|
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $30.1M | 3.52% | 732,066 -66,836 | -8% | -$2.75M |
|
|
6
Amazon
AMZN
$2.44T
| $23.9M | 2.79% | 128,373 +31,216 | +32% | +$5.82M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.2M | 2.48% | 128,064 -2,393 | -2% | -$397K |
|
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $19.1M | 2.23% | 197,002 +22,547 | +13% | +$2.19M |
|
9
Lockheed Martin
LMT
$106B
| $18.7M | 2.18% | 31,990 -1,388 | -4% | -$811K |
|
|
10
Microsoft
MSFT
$3.77T
| $17.5M | 2.04% | 40,596 +22,182 | +120% | +$9.54M |
|
11
American Tower
AMT
$95.5B
| $17.4M | 2.03% | 74,871 -2,757 | -4% | -$641K |
|
12
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $16.6M | 1.94% | 82,707 +8,361 | +11% | +$1.68M |
|
13
Regeneron Pharmaceuticals
REGN
$61.5B
| $16.3M | 1.91% | 15,527 -806 | -5% | -$847K |
|
14
ResMed
RMD
$40.2B
| $16M | 1.87% | 65,595 -3,777 | -5% | -$922K |
|
15
Exxon Mobil
XOM
$487B
| $15.9M | 1.85% | 135,433 +8,607 | +7% | +$1.01M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.3M | 1.78% | 26,585 +4,172 | +19% | +$2.39M |
|
17
Tesla
TSLA
$1.08T
| $14.2M | 1.66% | 54,208 +2,052 | +4% | +$537K |
|
18
Snap-on
SNA
$17B
| $14.2M | 1.65% | 48,904 -1,843 | -4% | -$534K |
|
|
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $13.9M | 1.62% | 151,216 -231,203 | -60% | -$21.2M |
|
20
Adobe
ADBE
$151B
| $13.4M | 1.57% | 25,959 -919 | -3% | -$476K |
|
21
PayPal
PYPL
$67.1B
| $13.4M | 1.56% | 171,627 -5,580 | -3% | -$435K |
|
|
22
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $12.8M | 1.49% | +439,312 | New | +$12.8M |
|
23
Autodesk
ADSK
$67.3B
| $12.5M | 1.46% | 45,359 -1,333 | -3% | -$367K |
|
24
Walt Disney
DIS
$213B
| $12.1M | 1.42% | 126,215 -2,981 | -2% | -$287K |
|
|
25
Cintas
CTAS
$84.6B
| $11.8M | 1.37% | 57,079 +42,148 | +282% | +$8.68M |
|