AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+11.4%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$748M
AUM Growth
+$748M
(+9.7%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
154
New
12
Increased
41
Reduced
65
Closed
3
Top Buys
| 1 |
Autodesk
ADSK
|
$10.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$8.17M |
| 3 |
Boeing
BA
|
$2.16M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.58M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.19M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$13.1M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.99M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.75M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.35M |
| 5 |
Snap-on
SNA
|
$1.32M |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Industrials | 7.95% |
| 3 | Healthcare | 7.09% |
| 4 | Communication Services | 4.88% |
| 5 | Energy | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $1.96M | 0.26% |
8,807
-1,285
| -13% | -$286K |
|
52
Pfizer
PFE
$141B
| $1.76M | 0.24% |
61,273
-3,153
| -5% | -$90.8K |
|
53
Costco
COST
$418B
| $1.64M | 0.22% |
2,480
-40
| -2% | -$26.4K |
|
54
Chevron
CVX
$324B
| $1.6M | 0.21% |
10,707
-62
| -0.6% | -$9.25K |
|
55
Starbucks
SBUX
$100B
| $1.59M | 0.21% |
16,546
-265
| -2% | -$25.4K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $1.58M | 0.21% |
11,177
+1,080
| +11% | +$152K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $1.57M | 0.21% |
4,426
-64
| -1% | -$22.7K |
|
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.56M | 0.21% |
4,150
| – | – |
|
59
Cisco
CSCO
$274B
| $1.41M | 0.19% |
27,924
-9
| -0% | -$455 |
|
60
Lam Research
LRCX
$127B
| $1.33M | 0.18% |
1,700
-62
| -4% | -$48.6K |
|
61
AT&T
T
$209B
| $1.33M | 0.18% |
79,329
-2,372
| -3% | -$39.8K |
|
|
ALTR
62
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.26M | 0.17% |
14,965
| – | – |
|
63
VanEck Semiconductor ETF
SMH
$27B
| $1.22M | 0.16% |
6,992
-1,470
| -17% | -$257K |
|
64
Medtronic
MDT
$119B
| $1.2M | 0.16% |
14,580
-1,448
| -9% | -$119K |
|
65
Vanguard S&P 500 ETF
VOO
$726B
| $1.17M | 0.16% |
2,690
+118
| +5% | +$51.5K |
|
66
Procter & Gamble
PG
$368B
| $1.16M | 0.16% |
7,927
-157
| -2% | -$23K |
|
67
Honeywell
HON
$139B
| $1.16M | 0.15% |
5,527
+64
| +1% | +$13.4K |
|
68
iShares US Healthcare ETF
IYH
$2.75B
| $1.15M | 0.15% |
4,029
| – | – |
|
69
Broadcom
AVGO
$1.4T
| $1.09M | 0.15% |
980
-64
| -6% | -$71.4K |
|
70
Merck
MRK
$210B
| $1.07M | 0.14% |
9,818
+41
| +0.4% | +$4.47K |
|
71
Bank of America
BAC
$376B
| $1.06M | 0.14% |
31,433
-207
| -0.7% | -$6.97K |
|
72
Palo Alto Networks
PANW
$127B
| $1.04M | 0.14% |
3,530
+585
| +20% | +$173K |
|
73
T Rowe Price
TROW
$23.6B
| $995K | 0.13% |
9,238
-8,684
| -48% | -$935K |
|
74
PBF Energy
PBF
$3.16B
| $977K | 0.13% |
22,220
+502
| +2% | +$22.1K |
|
75
iShares Russell 2000 ETF
IWM
$67B
| $908K | 0.12% |
4,525
+1,110
| +33% | +$223K |
|