AA

Apriem Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 18.1%
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$941M
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.4M
3
+$10.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.38M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.4M

Top Sells

1
+$5.27M
2
+$5.2M
3
+$5.01M
4
LMT icon
Lockheed Martin
LMT
+$3.65M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.74M

Sector Composition

1 Technology 14.06%
2 Financials 5.16%
3 Communication Services 4.37%
4 Industrials 4.23%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
51
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.26B
$2.92M 0.31%
71,549
+2
MA icon
52
Mastercard
MA
$490B
$2.82M 0.3%
5,025
VB icon
53
Vanguard Small-Cap ETF
VB
$66.1B
$2.74M 0.29%
11,560
+5,245
COST icon
54
Costco
COST
$409B
$2.64M 0.28%
2,669
+94
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.34T
$2.6M 0.28%
14,636
+1,124
VTIP icon
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.51M 0.27%
49,956
-5
ABBV icon
57
AbbVie
ABBV
$411B
$2.46M 0.26%
13,277
-138
AVGO icon
58
Broadcom
AVGO
$1.62T
$2.44M 0.26%
8,859
-31
BTC
59
Grayscale Bitcoin Mini Trust ETF
BTC
$4.12B
$2.37M 0.25%
49,687
+330
SYK icon
60
Stryker
SYK
$139B
$2.34M 0.25%
5,922
-574
KLAC icon
61
KLA
KLAC
$149B
$2.31M 0.25%
2,581
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$2.26M 0.24%
77,470
+1,271
QCOM icon
63
Qualcomm
QCOM
$186B
$2.18M 0.23%
13,708
-24
NFLX icon
64
Netflix
NFLX
$471B
$2.09M 0.22%
1,558
-27
CVX icon
65
Chevron
CVX
$315B
$1.93M 0.21%
13,490
+308
DIA icon
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$1.83M 0.19%
4,150
JNJ icon
67
Johnson & Johnson
JNJ
$472B
$1.82M 0.19%
11,883
-141
IWM icon
68
iShares Russell 2000 ETF
IWM
$68.2B
$1.76M 0.19%
8,171
+509
VOO icon
69
Vanguard S&P 500 ETF
VOO
$765B
$1.73M 0.18%
3,051
-53
BAC icon
70
Bank of America
BAC
$384B
$1.6M 0.17%
33,713
+4,889
LOW icon
71
Lowe's Companies
LOW
$128B
$1.56M 0.17%
7,034
-215
AMT icon
72
American Tower
AMT
$85.9B
$1.51M 0.16%
6,848
-22,677
SBUX icon
73
Starbucks
SBUX
$96.4B
$1.49M 0.16%
16,239
-143
PANW icon
74
Palo Alto Networks
PANW
$140B
$1.43M 0.15%
6,978
-50
SILJ icon
75
Amplify Junior Silver Miners ETF
SILJ
$2.52B
$1.41M 0.15%
95,000
1 2
3
4 5