AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+9.67%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$941M
AUM Growth
+$941M
(+10%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
193
New
11
Increased
59
Reduced
63
Closed
6
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$11.9M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$10.4M |
| 3 |
Goldman Sachs
GS
|
$10.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$6.38M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.4M |
Top Sells
| 1 |
Snap-on
SNA
|
$5.27M |
| 2 |
Schwab International Equity ETF
SCHF
|
$5.2M |
| 3 |
American Tower
AMT
|
$5.01M |
| 4 |
Lockheed Martin
LMT
|
$3.65M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2.92M | 0.31% |
71,549
+2
| +0% | +$82 |
|
52
Mastercard
MA
$538B
| $2.82M | 0.3% |
5,025
| – | – |
|
53
Vanguard Small-Cap ETF
VB
$66.4B
| $2.74M | 0.29% |
11,560
+5,245
| +83% | +$1.24M |
|
54
Costco
COST
$418B
| $2.64M | 0.28% |
2,669
+94
| +4% | +$93.1K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $2.6M | 0.28% |
14,636
+1,124
| +8% | +$199K |
|
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.51M | 0.27% |
49,956
-5
| -0% | -$251 |
|
57
AbbVie
ABBV
$372B
| $2.46M | 0.26% |
13,277
-138
| -1% | -$25.6K |
|
58
Broadcom
AVGO
$1.4T
| $2.44M | 0.26% |
8,859
-31
| -0.3% | -$8.55K |
|
|
BTC
59
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $2.37M | 0.25% |
49,687
+330
| +0.7% | +$15.8K |
|
60
Stryker
SYK
$150B
| $2.34M | 0.25% |
5,922
-574
| -9% | -$227K |
|
61
KLA
KLAC
$115B
| $2.31M | 0.25% |
2,581
| – | – |
|
62
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.26M | 0.24% |
77,470
+1,271
| +2% | +$37.1K |
|
63
Qualcomm
QCOM
$173B
| $2.18M | 0.23% |
13,708
-24
| -0.2% | -$3.82K |
|
64
Netflix
NFLX
$513B
| $2.09M | 0.22% |
1,558
-27
| -2% | -$36.2K |
|
65
Chevron
CVX
$324B
| $1.93M | 0.21% |
13,490
+308
| +2% | +$44.1K |
|
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.83M | 0.19% |
4,150
| – | – |
|
67
Johnson & Johnson
JNJ
$427B
| $1.82M | 0.19% |
11,883
-141
| -1% | -$21.5K |
|
68
iShares Russell 2000 ETF
IWM
$67B
| $1.76M | 0.19% |
8,171
+509
| +7% | +$110K |
|
69
Vanguard S&P 500 ETF
VOO
$726B
| $1.73M | 0.18% |
3,051
-53
| -2% | -$30.1K |
|
70
Bank of America
BAC
$376B
| $1.6M | 0.17% |
33,713
+4,889
| +17% | +$231K |
|
71
Lowe's Companies
LOW
$145B
| $1.56M | 0.17% |
7,034
-215
| -3% | -$47.7K |
|
|
72
American Tower
AMT
$95.5B
| $1.51M | 0.16% |
6,848
-22,677
| -77% | -$5.01M |
|
73
Starbucks
SBUX
$100B
| $1.49M | 0.16% |
16,239
-143
| -0.9% | -$13.1K |
|
74
Palo Alto Networks
PANW
$127B
| $1.43M | 0.15% |
6,978
-50
| -0.7% | -$10.2K |
|
75
Amplify Junior Silver Miners ETF
SILJ
$1.98B
| $1.41M | 0.15% |
95,000
| – | – |
|