AA
Apriem Advisors Portfolio holdings
AUM
$1.09B
1-Year Est. Return
20.08%
This Fund
S&P 500
1 Year Est. Return
+20.08%
AUM
$1.06B
AUM Growth
+$116M
(+12%)
Holding
201
Top Buys
| 1 | +$14.9M | |
| 2 | +$11.4M | |
| 3 | +$6.79M | |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$4.39M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.2M |
Top Sells
| 1 | +$2.22M | |
| 2 | +$1.64M | |
| 3 | +$1.43M | |
| 4 |
Advanced Micro Devices
AMD
|
+$1.02M |
| 5 |
Lockheed Martin
LMT
|
+$915K |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Financials | 4.74% |
| 3 | Communication Services | 4.56% |
| 4 | Industrials | 4.23% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agnico Eagle Mines
AEM
$104B
| $9.31M | 0.88% |
55,230
|
|
||
27
Tesla
TSLA
$1.47T
| $9.25M | 0.87% |
20,793
-654
|
|
||
28
Autodesk
ADSK
$53B
| $8.91M | 0.84% |
28,063
-1,399
|
|
||
29
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
| $8.91M | 0.84% |
267,129
-5,845
|
|
||
30
ResMed
RMD
$33.6B
| $8.53M | 0.81% |
31,152
-2,891
|
|
||
|
31
Lockheed Martin
LMT
$149B
| $7.88M | 0.75% |
15,785
-2,017
|
|
||
32
Invesco QQQ Trust
QQQ
$383B
| $7.63M | 0.72% |
12,704
+1
|
|
||
33
PayPal
PYPL
$41.3B
| $7.39M | 0.7% |
110,239
-3,211
|
|
||
34
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.35M | 0.7% |
14,613
+125
|
|
||
35
iShares Russell 1000 Growth ETF
IWF
$114B
| $7.34M | 0.69% |
15,661
+107
|
|
||
36
Intuit
INTU
$122B
| $7.16M | 0.68% |
10,479
-419
|
|
||
37
VanEck Gold Miners ETF
GDX
$29.5B
| $7.07M | 0.67% |
92,538
+3
|
|
||
38
Adobe
ADBE
$102B
| $6.81M | 0.64% |
19,317
-1,278
|
|
||
39
Copart
CPRT
$32.8B
| $6.73M | 0.64% |
149,726
+144,029
|
|
||
40
Cintas
CTAS
$77.7B
| $5.97M | 0.56% |
29,071
-1,178
|
|
||
41
Boeing
BA
$165B
| $5.07M | 0.48% |
23,499
-86
|
|
||
42
Regeneron Pharmaceuticals
REGN
$78.8B
| $4.86M | 0.46% |
8,648
-469
|
|
||
43
Broadcom
AVGO
$1.53T
| $4.64M | 0.44% |
14,077
+5,218
|
|
||
44
SLB Ltd
SLB
$67.1B
| $4.08M | 0.39% |
118,746
-3,193
|
|
||
45
3M
MMM
$79.5B
| $3.93M | 0.37% |
25,298
+3
|
|
||
46
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
| $3.91M | 0.37% |
89,600
|
|
||
47
Schwab US Large-Cap Value ETF
SCHV
$14.9B
| $3.73M | 0.35% |
128,057
-785
|
|
||
48
Snap-on
SNA
$19.1B
| $3.63M | 0.34% |
10,473
-5,002
|
|
||
49
Alphabet (Google) Class C
GOOG
$3.65T
| $3.29M | 0.31% |
13,510
-1,126
|
|
||
50
Vanguard Small-Cap ETF
VB
$69.9B
| $3.24M | 0.31% |
12,757
+1,197
|
|