AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+10.09%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$545M
AUM Growth
+$545M
(+12%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
54.17%
Holding
129
New
7
Increased
48
Reduced
51
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$24.2M |
| 2 |
Tesla
TSLA
|
$11M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$11M |
| 4 |
Schwab International Equity ETF
SCHF
|
$6.65M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.82M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$6.08M |
| 2 |
Brown-Forman Class B
BF.B
|
$4.69M |
| 3 |
Meta Platforms (Facebook)
META
|
$679K |
| 4 |
Cisco
CSCO
|
$639K |
| 5 |
Cintas
CTAS
|
$591K |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Healthcare | 11.92% |
| 3 | Consumer Discretionary | 9.23% |
| 4 | Communication Services | 7.44% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $4.29M | 0.79% |
116,863
-2,112
| -2% | -$77.5K |
|
|
27
Cisco
CSCO
$274B
| $3.84M | 0.7% |
97,480
-16,212
| -14% | -$639K |
|
28
Exxon Mobil
XOM
$487B
| $3.49M | 0.64% |
101,736
-7,166
| -7% | -$246K |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.46M | 0.64% |
41,805
+24,415
| +140% | +$2.02M |
|
30
Invesco QQQ Trust
QQQ
$364B
| $3.41M | 0.63% |
12,264
+3
| +0% | +$833 |
|
31
Microsoft
MSFT
$3.77T
| $2.8M | 0.51% |
13,316
+721
| +6% | +$152K |
|
32
Bank of America
BAC
$376B
| $2.75M | 0.5% |
114,067
-7,636
| -6% | -$184K |
|
33
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.7M | 0.5% |
45,525
| – | – |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.45M | 0.45% |
11,524
| – | – |
|
35
VanEck Gold Miners ETF
GDX
$19B
| $2.37M | 0.43% |
60,500
-500
| -0.8% | -$19.6K |
|
36
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.24M | 0.41% |
40,540
-49
| -0.1% | -$2.71K |
|
37
Boeing
BA
$177B
| $2.24M | 0.41% |
13,547
+782
| +6% | +$129K |
|
38
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.18M | 0.4% |
10,056
+56
| +0.6% | +$12.1K |
|
39
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.75M | 0.32% |
33,579
+465
| +1% | +$24.3K |
|
40
Consolidated Edison
ED
$35.4B
| $1.59M | 0.29% |
20,418
+5,394
| +36% | +$420K |
|
41
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.5M | 0.27% |
7,101
| – | – |
|
42
Starbucks
SBUX
$100B
| $1.35M | 0.25% |
15,699
-1,867
| -11% | -$160K |
|
43
Qualcomm
QCOM
$173B
| $1.35M | 0.25% |
11,437
+1,631
| +17% | +$192K |
|
44
Verizon
VZ
$186B
| $1.3M | 0.24% |
21,912
-726
| -3% | -$43.2K |
|
45
Advanced Micro Devices
AMD
$264B
| $1.28M | 0.24% |
15,642
-4,694
| -23% | -$385K |
|
46
General Mills
GIS
$26.4B
| $1.28M | 0.24% |
20,754
-1,004
| -5% | -$61.9K |
|
47
AbbVie
ABBV
$372B
| $1.25M | 0.23% |
14,306
+364
| +3% | +$31.9K |
|
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.15M | 0.21% |
4,150
| – | – |
|
49
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $1.15M | 0.21% |
78,820
+170
| +0.2% | +$2.48K |
|
50
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $1.13M | 0.21% |
74,009
+1,293
| +2% | +$19.7K |
|