AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+6.32%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$796M
AUM Growth
+$796M
(+6.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
177
New
26
Increased
44
Reduced
69
Closed
5
Top Buys
| 1 |
PayPal
PYPL
|
$11.9M |
| 2 |
Schlumberger
SLB
|
$11.5M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$10.1M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$7.92M |
| 5 |
Lockheed Martin
LMT
|
$4.95M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$21.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 3 |
Snap-on
SNA
|
$4.4M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.98M |
| 5 |
Intel
INTC
|
$2.76M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Industrials | 7.54% |
| 3 | Healthcare | 6.58% |
| 4 | Communication Services | 5.41% |
| 5 | Financials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2.52M | 0.32% |
71,541
+2
| +0% | +$70 |
|
52
AbbVie
ABBV
$372B
| $2.31M | 0.29% |
12,679
-12,797
| -50% | -$2.33M |
|
53
Qualcomm
QCOM
$173B
| $2.09M | 0.26% |
12,317
-1,500
| -11% | -$254K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $2.01M | 0.25% |
13,210
+2,033
| +18% | +$310K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $1.96M | 0.25% |
4,034
-392
| -9% | -$190K |
|
56
Costco
COST
$418B
| $1.78M | 0.22% |
2,431
-49
| -2% | -$35.9K |
|
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.65M | 0.21% |
4,150
| – | – |
|
58
Lam Research
LRCX
$127B
| $1.59M | 0.2% |
1,635
-65
| -4% | -$63.1K |
|
59
Starbucks
SBUX
$100B
| $1.57M | 0.2% |
17,131
+585
| +4% | +$53.5K |
|
60
Chevron
CVX
$324B
| $1.53M | 0.19% |
9,715
-992
| -9% | -$156K |
|
61
Pfizer
PFE
$141B
| $1.46M | 0.18% |
52,595
-8,678
| -14% | -$241K |
|
62
AT&T
T
$209B
| $1.4M | 0.18% |
79,416
+87
| +0.1% | +$1.53K |
|
63
iShares Russell 2000 ETF
IWM
$67B
| $1.31M | 0.16% |
6,229
+1,704
| +38% | +$358K |
|
64
Cisco
CSCO
$274B
| $1.3M | 0.16% |
25,960
-1,964
| -7% | -$98K |
|
65
Bank of America
BAC
$376B
| $1.29M | 0.16% |
34,120
+2,687
| +9% | +$102K |
|
|
ALTR
66
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.29M | 0.16% |
14,965
| – | – |
|
67
Merck
MRK
$210B
| $1.29M | 0.16% |
9,740
-78
| -0.8% | -$10.3K |
|
68
Vanguard S&P 500 ETF
VOO
$726B
| $1.26M | 0.16% |
2,619
-71
| -3% | -$34.1K |
|
69
Celsius Holdings
CELH
$16.2B
| $1.26M | 0.16% |
15,144
| – | – |
|
70
iShares US Healthcare ETF
IYH
$2.75B
| $1.25M | 0.16% |
20,143
+16,114
| +400% | +$997K |
|
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.19M | 0.15% |
+37,029
| New | +$1.19M |
|
72
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.18M | 0.15% |
+6,468
| New | +$1.18M |
|
73
T Rowe Price
TROW
$23.6B
| $1.16M | 0.15% |
9,502
+264
| +3% | +$32.2K |
|
74
Honeywell
HON
$139B
| $1.16M | 0.15% |
5,627
+100
| +2% | +$20.5K |
|
75
Consolidated Edison
ED
$35.4B
| $1.15M | 0.14% |
12,610
-10,100
| -44% | -$917K |
|