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
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$38.3B
$8.97M 1.05%
416,570
-263
LRCX icon
27
Lam Research
LRCX
$197B
$8.66M 1.01%
119,074
-10,431
RMD icon
28
ResMed
RMD
$37.8B
$8.28M 0.97%
37,000
-12,381
ADBE icon
29
Adobe
ADBE
$150B
$8.24M 0.97%
21,484
-3,490
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$8.17M 0.96%
296,182
-16,453
CTAS icon
31
Cintas
CTAS
$75.8B
$8.13M 0.95%
39,576
-15,197
REGN icon
32
Regeneron Pharmaceuticals
REGN
$62B
$7.89M 0.92%
12,436
-2,058
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.05T
$7.72M 0.9%
14,497
-45
SLB icon
34
SLB Ltd
SLB
$54B
$7M 0.82%
167,464
-30,701
INTU icon
35
Intuit
INTU
$191B
$6.91M 0.81%
11,258
-4,520
TSLA icon
36
Tesla
TSLA
$1.5T
$6.56M 0.77%
25,319
-28,340
AMT icon
37
American Tower
AMT
$88.8B
$6.42M 0.75%
29,525
-17,088
AEM icon
38
Agnico Eagle Mines
AEM
$77.9B
$5.96M 0.7%
55,000
QQQ icon
39
Invesco QQQ Trust
QQQ
$399B
$5.92M 0.69%
12,616
-132
NVDA icon
40
NVIDIA
NVDA
$4.66T
$5.71M 0.67%
52,727
+5,504
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$127B
$5.59M 0.66%
15,490
+231
GDX icon
42
VanEck Gold Miners ETF
GDX
$20.2B
$4.26M 0.5%
92,685
-432
ADP icon
43
Automatic Data Processing
ADP
$114B
$4.21M 0.49%
13,788
-2,448
BA icon
44
Boeing
BA
$169B
$4.04M 0.47%
23,668
-1,490
MMM icon
45
3M
MMM
$89.5B
$3.71M 0.44%
25,295
+120
XLU icon
46
Utilities Select Sector SPDR Fund
XLU
$22.5B
$3.53M 0.41%
44,800
SCHV icon
47
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$3.46M 0.41%
130,267
+3,370
ABBV icon
48
AbbVie
ABBV
$403B
$2.81M 0.33%
13,415
+100
MA icon
49
Mastercard
MA
$517B
$2.75M 0.32%
5,025
-25
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$2.49M 0.29%
49,961
+64
1
2
3 4 5