Apriem Advisors Portfolio holdings

AUM $853M

This Quarter Return

-2.56%

1 Year Return

+8.75%

3 Year Return

+26.82%

5 Year Return

+121.64%

10 Year Return

+186.25%

AUM

$853M

AUM Growth

-$19.6M (-2%)

Cap. Flow

+$14M

Cap. Flow % of AUM

1.64%

Top 10 Holdings %Top 10 Hldgs %

49.12%

Holding

191

New

Increased

Reduced

Closed

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
26	26 Schwab US Broad Market ETF SCHB $35.5B	$8.97M	1.05%	416,570 -263	-0.1%	-$5.66K
27	27 Lam Research LRCX $124B	$8.66M	1.01%	119,074 -10,431	-8%	-$758K
28	28 ResMed RMD $40.3B	$8.28M	0.97%	37,000 -12,381	-25%	-$2.77M
29	29 Adobe ADBE $157B	$8.24M	0.97%	21,484 -3,490	-14%	-$1.34M
30	30 Schwab Emerging Markets Equity ETF SCHE $10.6B	$8.17M	0.96%	296,182 -16,453	-5%	-$454K
31	31 Cintas CTAS $90.1B	$8.13M	0.95%	39,576 -15,197	-28%	-$3.12M
32	32 Regeneron Pharmaceuticals REGN $60.8B	$7.89M	0.92%	12,436 -2,058	-14%	-$1.31M
33	33 Berkshire Hathaway Class B BRK.B $1.04T	$7.72M	0.9%	14,497 -45	-0.3%	-$24K
34	34 Schlumberger SLB $52.9B	$7M	0.82%	167,464 -30,701	-15%	-$1.28M
35	35 Intuit INTU $219B	$6.91M	0.81%	11,258 -4,520	-29%	-$2.78M
36	36 Tesla TSLA $1.02T	$6.56M	0.77%	25,319 -28,340	-53%	-$7.34M
37	37 American Tower AMT $108B	$6.42M	0.75%	29,525 -17,088	-37%	-$3.72M
38	38 Agnico Eagle Mines AEM $63.9B	$5.96M	0.7%	55,000	–	–
39	39 Invesco QQQ Trust QQQ $359B	$5.92M	0.69%	12,616 -132	-1%	-$61.9K
40	40 NVIDIA NVDA $4.23T	$5.71M	0.67%	52,727 +5,504	+12%	+$597K
41	41 iShares Russell 1000 Growth ETF IWF $115B	$5.59M	0.66%	15,490 +231	+2%	+$83.4K
42	42 VanEck Gold Miners ETF GDX $16B	$4.26M	0.5%	92,685 -432	-0.5%	-$19.9K
43	43 Automatic Data Processing ADP $125B	$4.21M	0.49%	13,788 -2,448	-15%	-$748K
44	44 Boeing BA $176B	$4.04M	0.47%	23,668 -1,490	-6%	-$254K
45	45 3M MMM $80.6B	$3.71M	0.44%	25,295 +120	+0.5%	+$17.6K
46	46 Utilities Select Sector SPDR Fund XLU $20.5B	$3.53M	0.41%	44,800	–	–
47	47 Schwab US Large-Cap Value ETF SCHV $13B	$3.46M	0.41%	130,267 +3,370	+3%	+$89.6K
48	48 AbbVie ABBV $336B	$2.81M	0.33%	13,415 +100	+0.8%	+$21K
49	49 Mastercard MA $516B	$2.75M	0.32%	5,025 -25	-0.5%	-$13.7K
50	50 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$2.49M	0.29%	49,961 +64	+0.1%	+$3.19K