AA

Apriem Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.15M
3
+$2.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.06M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.98M

Top Sells

1
+$6.37M
2
+$1.66M
3
+$1.33M
4
LRCX icon
Lam Research
LRCX
+$832K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$553K

Sector Composition

1 Technology 14.1%
2 Communication Services 5.12%
3 Financials 4.61%
4 Industrials 3.84%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
26
Agnico Eagle Mines
AEM
$104B
$9.36M 0.86%
55,230
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$8.97M 0.82%
274,019
+6,890
ADSK icon
28
Autodesk
ADSK
$53B
$8.18M 0.75%
27,646
-417
TSLA icon
29
Tesla
TSLA
$1.47T
$8M 0.73%
17,799
-2,994
GDX icon
30
VanEck Gold Miners ETF
GDX
$29.5B
$7.93M 0.73%
92,497
-41
QQQ icon
31
Invesco QQQ Trust
QQQ
$383B
$7.82M 0.72%
12,722
+18
LMT icon
32
Lockheed Martin
LMT
$149B
$7.5M 0.69%
15,511
-274
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$114B
$7.41M 0.68%
15,653
-8
RMD icon
34
ResMed
RMD
$33.6B
$7.37M 0.68%
30,603
-549
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.18M 0.66%
14,287
-326
INTU icon
36
Intuit
INTU
$122B
$6.83M 0.63%
10,317
-162
REGN icon
37
Regeneron Pharmaceuticals
REGN
$78.8B
$6.63M 0.61%
8,584
-64
ADBE icon
38
Adobe
ADBE
$102B
$6.36M 0.58%
18,180
-1,137
PYPL icon
39
PayPal
PYPL
$41.3B
$6.34M 0.58%
108,555
-1,684
BTC
40
Grayscale Bitcoin Mini Trust ETF
BTC
$3.11B
$5.64M 0.52%
145,667
+93,713
CPRT icon
41
Copart
CPRT
$32.8B
$5.57M 0.51%
142,399
-7,327
CTAS icon
42
Cintas
CTAS
$77.7B
$5.35M 0.49%
28,438
-633
AVGO icon
43
Broadcom
AVGO
$1.53T
$5.07M 0.47%
14,644
+567
BA icon
44
Boeing
BA
$165B
$4.9M 0.45%
22,579
-920
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.65T
$4.22M 0.39%
13,440
-70
MMM icon
46
3M
MMM
$79.5B
$4.05M 0.37%
25,325
+27
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$3.82M 0.35%
89,400
-200
VB icon
48
Vanguard Small-Cap ETF
VB
$69.9B
$3.64M 0.33%
14,121
+1,364
SNA icon
49
Snap-on
SNA
$19.1B
$3.56M 0.33%
10,335
-138
SCHV icon
50
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$3.52M 0.32%
118,825
-9,232
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