AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+1.69%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$873M
AUM Growth
+$873M
(+2%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
16.09%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
190
New
15
Increased
78
Reduced
62
Closed
6
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$91.1M |
| 2 |
Schwab International Equity ETF
SCHF
|
$11.8M |
| 3 |
Lam Research
LRCX
|
$9.23M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$6.31M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$5.61M |
Top Sells
| 1 |
American Tower
AMT
|
$5.18M |
| 2 |
ResMed
RMD
|
$3.71M |
| 3 |
Schlumberger
SLB
|
$1.61M |
| 4 |
Snap-on
SNA
|
$1.35M |
| 5 |
Lockheed Martin
LMT
|
$882K |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Industrials | 6.53% |
| 3 | Consumer Discretionary | 6.19% |
| 4 | Communication Services | 5.22% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $136M | 15.6% | 5,876,244 +3,929,772 | +202% | +$91.1M |
|
2
Apple
AAPL
$3.45T
| $59.1M | 6.77% | 236,181 -395 | -0.2% | -$98.9K |
|
3
Vanguard Total Bond Market
BND
$134B
| $54.6M | 6.26% | 759,545 +15,801 | +2% | +$1.14M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29.5M | 3.38% | 616,918 -14,577 | -2% | -$697K |
|
5
Amazon
AMZN
$2.44T
| $27.5M | 3.15% | 125,310 -3,063 | -2% | -$672K |
|
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $25.3M | 2.9% | 1,370,193 +638,127 | +87% | +$11.8M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.8M | 2.73% | 125,737 -2,327 | -2% | -$441K |
|
8
Tesla
TSLA
$1.08T
| $21.7M | 2.48% | 53,659 -549 | -1% | -$222K |
|
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $21M | 2.41% | 226,652 +29,650 | +15% | +$2.75M |
|
10
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $18.8M | 2.15% | 89,194 +6,487 | +8% | +$1.37M |
|
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $17.3M | 1.98% | 189,475 +38,259 | +25% | +$3.5M |
|
12
Microsoft
MSFT
$3.77T
| $17.2M | 1.97% | 40,715 +119 | +0.3% | +$50.2K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.9M | 1.82% | 27,045 +460 | +2% | +$270K |
|
|
14
Snap-on
SNA
$17B
| $15.2M | 1.75% | 44,920 -3,984 | -8% | -$1.35M |
|
15
Exxon Mobil
XOM
$487B
| $14.7M | 1.69% | 137,101 +1,668 | +1% | +$179K |
|
|
16
Lockheed Martin
LMT
$106B
| $14.7M | 1.68% | 30,174 -1,816 | -6% | -$882K |
|
17
PayPal
PYPL
$67.1B
| $13.8M | 1.58% | 162,094 -9,533 | -6% | -$814K |
|
18
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $13.8M | 1.58% | 40,180 +12,242 | +44% | +$4.2M |
|
19
Walt Disney
DIS
$213B
| $13.5M | 1.55% | 121,532 -4,683 | -4% | -$521K |
|
20
Autodesk
ADSK
$67.3B
| $12.6M | 1.44% | 42,586 -2,773 | -6% | -$820K |
|
21
JPMorgan Chase
JPM
$829B
| $12.3M | 1.4% | 51,136 -133 | -0.3% | -$31.9K |
|
22
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $12M | 1.37% | 429,296 -10,016 | -2% | -$279K |
|
|
23
ResMed
RMD
$40.2B
| $11.3M | 1.29% | 49,381 -16,214 | -25% | -$3.71M |
|
24
Adobe
ADBE
$151B
| $11.1M | 1.27% | 24,974 -985 | -4% | -$438K |
|
25
Regeneron Pharmaceuticals
REGN
$61.5B
| $10.3M | 1.18% | 14,494 -1,033 | -7% | -$736K |
|