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AA

Apriem Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.9M
3
+$9.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.62M
5
VB icon
Vanguard Small-Cap ETF
VB
+$7.27M

Top Sells

1
+$14.3M
2
+$14.2M
3
+$12.4M
4
LRCX icon
Lam Research
LRCX
+$8.03M
5
BND icon
Vanguard Total Bond Market
BND
+$7.28M

Sector Composition

1 Technology 12.17%
2 Communication Services 4.24%
3 Financials 3.82%
4 Industrials 3.43%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
51
Snap-on
SNA
$20.1B
$3.5M 0.33%
9,640
-695
RSPT icon
52
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.51B
$3.24M 0.31%
71,554
+1
AMD icon
53
Advanced Micro Devices
AMD
$834B
$3.18M 0.3%
15,643
-230
ETN icon
54
Eaton
ETN
$152B
$3.08M 0.29%
8,607
-20
COST icon
55
Costco
COST
$436B
$3.04M 0.29%
3,052
+174
JNJ icon
56
Johnson & Johnson
JNJ
$580B
$2.94M 0.28%
12,045
+162
ABBV icon
57
AbbVie
ABBV
$402B
$2.92M 0.28%
13,413
+10
SILJ icon
58
Amplify Junior Silver Miners ETF
SILJ
$3.56B
$2.82M 0.27%
95,000
CVX icon
59
Chevron
CVX
$373B
$2.67M 0.26%
12,913
-276
MA icon
60
Mastercard
MA
$433B
$2.65M 0.25%
5,300
+210
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$2.63M 0.25%
52,609
+2,350
CRWD icon
62
CrowdStrike
CRWD
$174B
$2.62M 0.25%
6,708
+4,917
META icon
63
Meta Platforms (Facebook)
META
$1.44T
$2.39M 0.23%
4,171
+119
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$79.4B
$2.07M 0.2%
13,974
+11,950
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.04M 0.19%
69,964
-150
VBK icon
66
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$1.95M 0.19%
6,452
+1,077
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$1.92M 0.18%
4,150
IWM icon
68
iShares Russell 2000 ETF
IWM
$80.9B
$1.89M 0.18%
7,624
-55
DIS icon
69
Walt Disney
DIS
$174B
$1.85M 0.18%
19,195
-63,924
GEV icon
70
GE Vernova
GEV
$253B
$1.76M 0.17%
2,019
-105
VOO icon
71
Vanguard S&P 500 ETF
VOO
$976B
$1.74M 0.17%
2,920
-88
QCOM icon
72
Qualcomm
QCOM
$223B
$1.74M 0.17%
13,524
-19
ADP icon
73
Automatic Data Processing
ADP
$90.4B
$1.71M 0.16%
8,431
-552
LLY icon
74
Eli Lilly
LLY
$1.01T
$1.69M 0.16%
1,834
+5
SYK icon
75
Stryker
SYK
$120B
$1.67M 0.16%
5,083
-7
1 2
3
4 5