AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
-2.56%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$853M
AUM Growth
+$853M
(-2.2%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
191
New
7
Increased
63
Reduced
72
Closed
9
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$12.1M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$10.8M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$9.31M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$5.55M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$5.2M |
Top Sells
| 1 |
Tesla
TSLA
|
$7.34M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.25M |
| 3 |
Snap-on
SNA
|
$4.22M |
| 4 |
American Tower
AMT
|
$3.72M |
| 5 |
Cintas
CTAS
|
$3.12M |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Industrials | 5.55% |
| 3 | Financials | 4.51% |
| 4 | Communication Services | 4.4% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $135M | 15.85% | 6,127,531 +251,287 | +4% | +$5.55M |
|
2
Vanguard Total Bond Market
BND
$134B
| $57.6M | 6.75% | 784,719 +25,174 | +3% | +$1.85M |
|
3
Apple
AAPL
$3.45T
| $52.2M | 6.12% | 234,980 -1,201 | -0.5% | -$267K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $31M | 3.63% | 610,140 -6,778 | -1% | -$345K |
|
|
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $30.8M | 3.61% | 349,681 +123,029 | +54% | +$10.8M |
|
|
6
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $24.5M | 2.87% | 79,216 +39,036 | +97% | +$12.1M |
|
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $22.9M | 2.68% | 1,155,507 -214,686 | -16% | -$4.25M |
|
8
Amazon
AMZN
$2.44T
| $22.5M | 2.63% | 118,074 -7,236 | -6% | -$1.38M |
|
9
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $21.5M | 2.52% | 111,363 +22,169 | +25% | +$4.28M |
|
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $21.1M | 2.47% | 229,604 +40,129 | +21% | +$3.68M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.1M | 2.24% | 123,649 -2,088 | -2% | -$323K |
|
|
12
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $17.3M | 2.03% | 134,557 +72,249 | +116% | +$9.31M |
|
13
Exxon Mobil
XOM
$487B
| $16.8M | 1.97% | 141,586 +4,485 | +3% | +$533K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.5M | 1.81% | 27,659 +614 | +2% | +$343K |
|
15
Microsoft
MSFT
$3.77T
| $14.2M | 1.66% | 37,807 -2,908 | -7% | -$1.09M |
|
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.1M | 1.53% | 468,068 +185,929 | +66% | +$5.2M |
|
17
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $12.6M | 1.47% | 440,416 +11,120 | +3% | +$318K |
|
18
JPMorgan Chase
JPM
$829B
| $12.5M | 1.46% | 50,937 -199 | -0.4% | -$48.8K |
|
19
Lockheed Martin
LMT
$106B
| $11.5M | 1.34% | 25,676 -4,498 | -15% | -$2.01M |
|
|
20
Snap-on
SNA
$17B
| $10.9M | 1.28% | 32,397 -12,523 | -28% | -$4.22M |
|
21
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $10.6M | 1.24% | 456,284 +30,039 | +7% | +$696K |
|
22
Walt Disney
DIS
$213B
| $10.4M | 1.22% | 105,732 -15,800 | -13% | -$1.56M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.89M | 1.16% | 218,566 +13,786 | +7% | +$624K |
|
24
Autodesk
ADSK
$67.3B
| $9.61M | 1.13% | 36,707 -5,879 | -14% | -$1.54M |
|
25
PayPal
PYPL
$67.1B
| $9.4M | 1.1% | 144,009 -18,085 | -11% | -$1.18M |
|