AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
-2.56%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$853M
AUM Growth
+$853M
(-2.2%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
191
New
7
Increased
63
Reduced
72
Closed
9
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$12.1M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$10.8M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$9.31M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$5.55M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$5.2M |
Top Sells
| 1 |
Tesla
TSLA
|
$7.34M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.25M |
| 3 |
Snap-on
SNA
|
$4.22M |
| 4 |
American Tower
AMT
|
$3.72M |
| 5 |
Cintas
CTAS
|
$3.12M |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Industrials | 5.55% |
| 3 | Financials | 4.51% |
| 4 | Communication Services | 4.4% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2.45M | 0.29% |
71,547
+1
| +0% | +$34 |
|
52
Costco
COST
$418B
| $2.44M | 0.29% |
2,575
+117
| +5% | +$111K |
|
53
Eaton
ETN
$136B
| $2.43M | 0.28% |
8,926
-284
| -3% | -$77.2K |
|
54
Stryker
SYK
$150B
| $2.42M | 0.28% |
6,496
-209
| -3% | -$77.8K |
|
55
Advanced Micro Devices
AMD
$264B
| $2.32M | 0.27% |
22,589
+1,276
| +6% | +$131K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $2.31M | 0.27% |
4,013
+55
| +1% | +$31.7K |
|
57
Chevron
CVX
$324B
| $2.21M | 0.26% |
13,182
-397
| -3% | -$66.4K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $2.11M | 0.25% |
13,512
+550
| +4% | +$85.9K |
|
59
Qualcomm
QCOM
$173B
| $2.11M | 0.25% |
13,732
+1,228
| +10% | +$189K |
|
60
Johnson & Johnson
JNJ
$427B
| $1.99M | 0.23% |
12,024
-191
| -2% | -$31.7K |
|
61
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.91M | 0.22% |
76,199
+36,853
| +94% | +$923K |
|
|
BTC
62
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $1.8M | 0.21% |
49,357
+31,282
| +173% | +$1.14M |
|
63
KLA
KLAC
$115B
| $1.75M | 0.21% |
2,581
-127
| -5% | -$86.3K |
|
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.74M | 0.2% |
4,150
| – | – |
|
65
Lowe's Companies
LOW
$145B
| $1.69M | 0.2% |
7,249
-112
| -2% | -$26.1K |
|
66
Starbucks
SBUX
$100B
| $1.61M | 0.19% |
16,382
-83
| -0.5% | -$8.14K |
|
67
Vanguard S&P 500 ETF
VOO
$726B
| $1.6M | 0.19% |
3,104
+1
| +0% | +$514 |
|
68
iShares Russell 2000 ETF
IWM
$67B
| $1.53M | 0.18% |
7,662
+193
| +3% | +$38.5K |
|
69
Broadcom
AVGO
$1.4T
| $1.49M | 0.17% |
8,890
-304
| -3% | -$50.9K |
|
70
Pfizer
PFE
$141B
| $1.49M | 0.17% |
58,666
+2,769
| +5% | +$70.2K |
|
71
Netflix
NFLX
$513B
| $1.48M | 0.17% |
1,585
-211
| -12% | -$197K |
|
72
Consolidated Edison
ED
$35.4B
| $1.41M | 0.17% |
12,771
| – | – |
|
73
Vanguard Small-Cap ETF
VB
$66.4B
| $1.4M | 0.16% |
6,315
+4,790
| +314% | +$1.06M |
|
74
Bank of America
BAC
$376B
| $1.2M | 0.14% |
28,824
+117
| +0.4% | +$4.88K |
|
75
Palo Alto Networks
PANW
$127B
| $1.2M | 0.14% |
7,028
-32
| -0.5% | -$5.46K |
|