AA

Apriem Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 18.1%
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.4M
3
+$6.48M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.55M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.25M

Top Sells

1
+$2.29M
2
+$1.73M
3
+$1.47M
4
AMD icon
Advanced Micro Devices
AMD
+$1.03M
5
LMT icon
Lockheed Martin
LMT
+$1.01M

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
ETN icon
51
Eaton
ETN
$129B
$3.22M 0.3%
8,603
-333
RSPT icon
52
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.99B
$3.19M 0.3%
71,551
+2
ABBV icon
53
AbbVie
ABBV
$402B
$3.12M 0.3%
13,488
+211
META icon
54
Meta Platforms (Facebook)
META
$1.63T
$2.96M 0.28%
4,029
-50
MA icon
55
Mastercard
MA
$511B
$2.88M 0.27%
5,067
+42
KLAC icon
56
KLA
KLAC
$161B
$2.71M 0.26%
2,514
-67
AMD icon
57
Advanced Micro Devices
AMD
$338B
$2.69M 0.25%
16,625
-6,339
ADP icon
58
Automatic Data Processing
ADP
$107B
$2.66M 0.25%
9,057
-2,268
BTC
59
Grayscale Bitcoin Mini Trust ETF
BTC
$3.75B
$2.63M 0.25%
51,954
+2,267
VTIP icon
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$2.53M 0.24%
49,977
+21
COST icon
61
Costco
COST
$382B
$2.52M 0.24%
2,723
+54
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$52B
$2.48M 0.23%
77,581
+111
QCOM icon
63
Qualcomm
QCOM
$192B
$2.25M 0.21%
13,531
-177
JNJ icon
64
Johnson & Johnson
JNJ
$516B
$2.21M 0.21%
11,910
+27
SILJ icon
65
Amplify Junior Silver Miners ETF
SILJ
$3.61B
$2.19M 0.21%
95,000
CVX icon
66
Chevron
CVX
$300B
$2.12M 0.2%
13,635
+145
SYK icon
67
Stryker
SYK
$136B
$2.01M 0.19%
5,441
-481
DIA icon
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$1.92M 0.18%
4,150
NFLX icon
69
Netflix
NFLX
$398B
$1.88M 0.18%
15,670
+90
VOO icon
70
Vanguard S&P 500 ETF
VOO
$820B
$1.86M 0.18%
3,038
-13
IWM icon
71
iShares Russell 2000 ETF
IWM
$73.6B
$1.86M 0.18%
7,679
-492
LOW icon
72
Lowe's Companies
LOW
$140B
$1.78M 0.17%
7,069
+35
BAC icon
73
Bank of America
BAC
$404B
$1.64M 0.15%
31,729
-1,984
VBK icon
74
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$1.52M 0.14%
5,107
+333
LLY icon
75
Eli Lilly
LLY
$951B
$1.48M 0.14%
1,940
+221
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3
4 5