AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+6.43%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$667M
AUM Growth
+$667M
(+6.7%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
154
New
4
Increased
49
Reduced
55
Closed
11
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$6.93M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.27M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.65M |
| 4 |
Adobe
ADBE
|
$1.32M |
| 5 |
AbbVie
ABBV
|
$910K |
Top Sells
| 1 |
Tesla
TSLA
|
$1.87M |
| 2 |
T Rowe Price
TROW
|
$1.52M |
| 3 |
3M
MMM
|
$1.08M |
| 4 |
Cintas
CTAS
|
$672K |
| 5 |
Schwab International Equity ETF
SCHF
|
$531K |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Industrials | 9.23% |
| 3 | Healthcare | 7.36% |
| 4 | Energy | 4.89% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agnico Eagle Mines
AEM
$72.4B
| $2M | 0.3% |
40,018
+3,218
| +9% | +$161K |
|
52
Eaton
ETN
$136B
| $1.97M | 0.3% |
9,815
-50
| -0.5% | -$10.1K |
|
53
NVIDIA
NVDA
$4.24T
| $1.73M | 0.26% |
4,095
-1,221
| -23% | -$516K |
|
54
Starbucks
SBUX
$100B
| $1.72M | 0.26% |
17,380
+204
| +1% | +$20.2K |
|
55
Qualcomm
QCOM
$173B
| $1.7M | 0.25% |
14,260
+6
| +0% | +$714 |
|
56
Chevron
CVX
$324B
| $1.66M | 0.25% |
10,578
+493
| +5% | +$77.6K |
|
57
Cisco
CSCO
$274B
| $1.58M | 0.24% |
30,449
+57
| +0.2% | +$2.95K |
|
58
VanEck Semiconductor ETF
SMH
$27B
| $1.46M | 0.22% |
9,582
+4,341
| +83% | +$661K |
|
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.43M | 0.21% |
4,150
| – | – |
|
60
AT&T
T
$209B
| $1.41M | 0.21% |
88,710
-302
| -0.3% | -$4.82K |
|
61
Costco
COST
$418B
| $1.39M | 0.21% |
2,590
+90
| +4% | +$48.4K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $1.39M | 0.21% |
4,848
-571
| -11% | -$164K |
|
63
Procter & Gamble
PG
$368B
| $1.31M | 0.2% |
8,602
-155
| -2% | -$23.5K |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $1.23M | 0.19% |
10,209
+212
| +2% | +$25.6K |
|
65
Lam Research
LRCX
$127B
| $1.18M | 0.18% |
1,831
-110
| -6% | -$70.7K |
|
|
ALTR
66
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.13M | 0.17% |
14,965
| – | – |
|
67
Merck
MRK
$210B
| $1.13M | 0.17% |
9,822
-134
| -1% | -$15.5K |
|
68
iShares US Healthcare ETF
IYH
$2.75B
| $1.13M | 0.17% |
4,030
| – | – |
|
69
Honeywell
HON
$139B
| $1.09M | 0.16% |
5,252
+60
| +1% | +$12.5K |
|
70
Vanguard S&P 500 ETF
VOO
$726B
| $1.07M | 0.16% |
2,637
| – | – |
|
71
PBF Energy
PBF
$3.16B
| $1.07M | 0.16% |
26,053
+32
| +0.1% | +$1.31K |
|
72
Kinross Gold
KGC
$25.5B
| $954K | 0.14% |
200,000
| – | – |
|
73
Bank of America
BAC
$376B
| $913K | 0.14% |
31,809
-895
| -3% | -$25.7K |
|
74
Walt Disney
DIS
$213B
| $884K | 0.13% |
9,903
+18
| +0.2% | +$1.61K |
|
75
PepsiCo
PEP
$204B
| $876K | 0.13% |
4,728
-509
| -10% | -$94.3K |
|