AA

Apriem Advisors Portfolio holdings

AUM $941M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.8M
3
+$9.31M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.55M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.2M

Top Sells

1
+$7.34M
2
+$4.25M
3
+$4.22M
4
AMT icon
American Tower
AMT
+$3.72M
5
CTAS icon
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 Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$62.7B
$135M 15.85%
6,127,531
+251,287
BND icon
2
Vanguard Total Bond Market
BND
$138B
$57.6M 6.75%
784,719
+25,174
AAPL icon
3
Apple
AAPL
$3.99T
$52.2M 6.12%
234,980
-1,201
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$181B
$31M 3.63%
610,140
-6,778
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$15.8B
$30.8M 3.61%
349,681
+123,029
MGK icon
6
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$24.5M 2.87%
79,216
+39,036
SCHF icon
7
Schwab International Equity ETF
SCHF
$53.2B
$22.9M 2.68%
1,155,507
-214,686
AMZN icon
8
Amazon
AMZN
$2.42T
$22.5M 2.63%
118,074
-7,236
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$65.9B
$21.5M 2.52%
111,363
+22,169
BIL icon
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$21.1M 2.47%
229,604
+40,129
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.26T
$19.1M 2.24%
123,649
-2,088
MGV icon
12
Vanguard Mega Cap Value ETF
MGV
$10.3B
$17.3M 2.03%
134,557
+72,249
XOM icon
13
Exxon Mobil
XOM
$494B
$16.8M 1.97%
141,586
+4,485
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$680B
$15.5M 1.81%
27,659
+614
MSFT icon
15
Microsoft
MSFT
$3.95T
$14.2M 1.66%
37,807
-2,908
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$70.9B
$13.1M 1.53%
468,068
+185,929
SPTI icon
17
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.29B
$12.6M 1.47%
440,416
+11,120
JPM icon
18
JPMorgan Chase
JPM
$828B
$12.5M 1.46%
50,937
-199
LMT icon
19
Lockheed Martin
LMT
$113B
$11.5M 1.34%
25,676
-4,498
SNA icon
20
Snap-on
SNA
$18B
$10.9M 1.28%
32,397
-12,523
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$10.6M 1.24%
456,284
+30,039
DIS icon
22
Walt Disney
DIS
$202B
$10.4M 1.22%
105,732
-15,800
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$9.89M 1.16%
218,566
+13,786
ADSK icon
24
Autodesk
ADSK
$66.8B
$9.61M 1.13%
36,707
-5,879
PYPL icon
25
PayPal
PYPL
$67.1B
$9.4M 1.1%
144,009
-18,085
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