AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+2.8%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$817M
AUM Growth
+$20.9M
(+2.6%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
181
New
9
Increased
64
Reduced
65
Closed
8
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$13.4M |
| 2 |
Intuit
INTU
|
$10.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.55M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.87M |
| 5 |
Exxon Mobil
XOM
|
$1.85M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.94M |
| 2 |
Automatic Data Processing
ADP
|
$4.7M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$4.61M |
| 4 |
Snap-on
SNA
|
$3.7M |
| 5 |
Stryker
SYK
|
$3.31M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Industrials | 6.4% |
| 3 | Communication Services | 5.43% |
| 4 | Healthcare | 5.41% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $2.62M | 0.32% |
71,543
+2
| +0% | +$73 |
|
52
Qualcomm
QCOM
$170B
| $2.51M | 0.31% |
12,617
+300
| +2% | +$59.8K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $2.37M | 0.29% |
12,945
-265
| -2% | -$48.6K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $2.17M | 0.27% |
4,301
+267
| +7% | +$135K |
|
55
AbbVie
ABBV
$374B
| $2.16M | 0.26% |
12,572
-107
| -0.8% | -$18.4K |
|
56
Lowe's Companies
LOW
$146B
| $2.09M | 0.26% |
9,494
-580
| -6% | -$128K |
|
57
Johnson & Johnson
JNJ
$429B
| $2.04M | 0.25% |
13,932
-8,364
| -38% | -$1.22M |
|
58
Costco
COST
$421B
| $2.03M | 0.25% |
2,394
-37
| -2% | -$31.4K |
|
59
Lam Research
LRCX
$124B
| $1.7M | 0.21% |
15,950
-400
| -2% | -$42.6K |
|
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.62M | 0.2% |
4,150
| – | – |
|
61
Pfizer
PFE
$141B
| $1.49M | 0.18% |
53,074
+479
| +0.9% | +$13.4K |
|
|
ALTR
62
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.47M | 0.18% |
14,965
| – | – |
|
63
Netflix
NFLX
$521B
| $1.47M | 0.18% |
2,171
+566
| +35% | +$382K |
|
64
Broadcom
AVGO
$1.42T
| $1.4M | 0.17% |
8,700
+400
| +5% | +$64.2K |
|
65
Palo Alto Networks
PANW
$128B
| $1.39M | 0.17% |
8,180
+320
| +4% | +$54.2K |
|
66
Bank of America
BAC
$371B
| $1.36M | 0.17% |
34,101
-19
| -0.1% | -$756 |
|
67
Vanguard S&P 500 ETF
VOO
$724B
| $1.34M | 0.16% |
2,673
+54
| +2% | +$27K |
|
68
iShares Russell 2000 ETF
IWM
$66.6B
| $1.33M | 0.16% |
6,547
+318
| +5% | +$64.5K |
|
69
Chevron
CVX
$318B
| $1.33M | 0.16% |
8,480
-1,235
| -13% | -$193K |
|
70
Starbucks
SBUX
$99.2B
| $1.32M | 0.16% |
16,955
-176
| -1% | -$13.7K |
|
71
Merck
MRK
$210B
| $1.2M | 0.15% |
9,721
-19
| -0.2% | -$2.35K |
|
72
VanEck Semiconductor ETF
SMH
$26.6B
| $1.18M | 0.15% |
4,542
+400
| +10% | +$104K |
|
73
Consolidated Edison
ED
$35.3B
| $1.14M | 0.14% |
12,786
+176
| +1% | +$15.7K |
|
74
Honeywell
HON
$136B
| $1.1M | 0.13% |
5,159
-468
| -8% | -$99.9K |
|
75
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.04M | 0.13% |
41,112
| – | – |
|