AA

Apriem Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.15M
3
+$2.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.06M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.98M

Top Sells

1
+$6.37M
2
+$1.66M
3
+$1.33M
4
LRCX icon
Lam Research
LRCX
+$832K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$553K

Sector Composition

1 Technology 14.1%
2 Communication Services 5.12%
3 Financials 4.61%
4 Industrials 3.84%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$315B
$3.4M 0.31%
15,873
-752
RSPT icon
52
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.97B
$3.26M 0.3%
71,553
+2
ABBV icon
53
AbbVie
ABBV
$388B
$3.06M 0.28%
13,403
-85
KLAC icon
54
KLA
KLAC
$186B
$3.01M 0.28%
2,475
-39
MA icon
55
Mastercard
MA
$444B
$2.91M 0.27%
5,090
+23
SLB icon
56
SLB Ltd
SLB
$67.1B
$2.8M 0.26%
73,071
-45,675
ETN icon
57
Eaton
ETN
$138B
$2.75M 0.25%
8,627
+24
META icon
58
Meta Platforms (Facebook)
META
$1.55T
$2.68M 0.25%
4,052
+23
SILJ icon
59
Amplify Junior Silver Miners ETF
SILJ
$4.79B
$2.63M 0.24%
95,000
VTIP icon
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$2.49M 0.23%
50,259
+282
COST icon
61
Costco
COST
$447B
$2.48M 0.23%
2,878
+155
JNJ icon
62
Johnson & Johnson
JNJ
$582B
$2.46M 0.23%
11,883
-27
QCOM icon
63
Qualcomm
QCOM
$139B
$2.32M 0.21%
13,543
+12
ADP icon
64
Automatic Data Processing
ADP
$84B
$2.31M 0.21%
8,983
-74
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
$2.29M 0.21%
70,114
-7,467
CVX icon
66
Chevron
CVX
$390B
$2.01M 0.18%
13,189
-446
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.2B
$1.99M 0.18%
4,150
LLY icon
68
Eli Lilly
LLY
$880B
$1.97M 0.18%
1,829
-111
IWM icon
69
iShares Russell 2000 ETF
IWM
$69.2B
$1.89M 0.17%
7,679
VOO icon
70
Vanguard S&P 500 ETF
VOO
$842B
$1.89M 0.17%
3,008
-30
SYK icon
71
Stryker
SYK
$129B
$1.79M 0.16%
5,090
-351
BAC icon
72
Bank of America
BAC
$335B
$1.73M 0.16%
31,540
-189
LOW icon
73
Lowe's Companies
LOW
$133B
$1.67M 0.15%
6,916
-153
VBK icon
74
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.62M 0.15%
5,375
+268
SMH icon
75
VanEck Semiconductor ETF
SMH
$44B
$1.5M 0.14%
4,167
+2
1 2
3
4 5