AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+6.75%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$856M
AUM Growth
+$39.3M
(+4.8%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
185
New
12
Increased
39
Reduced
82
Closed
10
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$12.8M |
| 2 |
Microsoft
MSFT
|
$9.54M |
| 3 |
Amazon
AMZN
|
$5.82M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.5M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.86M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.2M |
| 2 |
Intel
INTC
|
$9.02M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.89M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.75M |
| 5 |
Apple
AAPL
|
$1.75M |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Industrials | 6.78% |
| 3 | Healthcare | 5.46% |
| 4 | Consumer Discretionary | 5.01% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$149B
| $2.53M | 0.3% |
7,003
-1,026
| -13% | -$371K |
|
52
AbbVie
ABBV
$374B
| $2.46M | 0.29% |
12,434
-138
| -1% | -$27.3K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $2.33M | 0.27% |
4,068
-233
| -5% | -$133K |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $2.16M | 0.25% |
12,922
-23
| -0.2% | -$3.85K |
|
55
Costco
COST
$421B
| $2.12M | 0.25% |
2,393
-1
| -0% | -$886 |
|
56
Qualcomm
QCOM
$170B
| $2.09M | 0.24% |
12,284
-333
| -3% | -$56.6K |
|
57
Johnson & Johnson
JNJ
$429B
| $2.02M | 0.24% |
12,440
-1,492
| -11% | -$242K |
|
58
Lowe's Companies
LOW
$146B
| $1.97M | 0.23% |
7,285
-2,209
| -23% | -$598K |
|
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.76M | 0.21% |
4,150
| – | – |
|
60
Pfizer
PFE
$141B
| $1.7M | 0.2% |
58,700
+5,626
| +11% | +$163K |
|
61
Broadcom
AVGO
$1.42T
| $1.66M | 0.19% |
9,618
+918
| +11% | +$158K |
|
62
Starbucks
SBUX
$99.2B
| $1.62M | 0.19% |
16,621
-334
| -2% | -$32.6K |
|
63
iShares Russell 2000 ETF
IWM
$66.6B
| $1.5M | 0.18% |
6,809
+262
| +4% | +$57.9K |
|
64
Chevron
CVX
$318B
| $1.48M | 0.17% |
10,019
+1,539
| +18% | +$227K |
|
65
Lam Research
LRCX
$124B
| $1.45M | 0.17% |
17,810
+1,860
| +12% | +$152K |
|
|
ALTR
66
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.43M | 0.17% |
14,965
| – | – |
|
67
Vanguard S&P 500 ETF
VOO
$724B
| $1.41M | 0.16% |
2,668
-5
| -0.2% | -$2.64K |
|
68
Bank of America
BAC
$371B
| $1.39M | 0.16% |
34,937
+836
| +2% | +$33.2K |
|
69
Consolidated Edison
ED
$35.3B
| $1.33M | 0.16% |
12,771
-15
| -0.1% | -$1.56K |
|
70
Netflix
NFLX
$521B
| $1.28M | 0.15% |
1,810
-361
| -17% | -$256K |
|
71
Palo Alto Networks
PANW
$128B
| $1.24M | 0.15% |
7,268
-912
| -11% | -$156K |
|
72
Merck
MRK
$210B
| $1.09M | 0.13% |
9,606
-115
| -1% | -$13.1K |
|
73
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.05M | 0.12% |
40,156
-956
| -2% | -$24.9K |
|
74
RTX Corp
RTX
$212B
| $1.04M | 0.12% |
8,544
+1
| +0% | +$121 |
|
75
Honeywell
HON
$136B
| $1.03M | 0.12% |
4,959
-200
| -4% | -$41.3K |
|