AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+12.99%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$561M
AUM Growth
+$561M
(+3%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
55.36%
Holding
136
New
13
Increased
45
Reduced
61
Closed
5
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$4.52M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$530K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$482K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$310K |
| 5 |
Viatris
VTRS
|
$264K |
Top Sells
| 1 |
Intel
INTC
|
$5.11M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.41M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.7M |
| 4 |
Apple
AAPL
|
$2.28M |
| 5 |
Amazon
AMZN
|
$2.22M |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Healthcare | 11.38% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Communication Services | 7.17% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $500K | 0.09% |
3,371
+475
| +16% | +$70.5K |
|
77
NVIDIA
NVDA
$4.24T
| $494K | 0.09% |
947
-331
| -26% | -$173K |
|
78
Emerson Electric
EMR
$74.3B
| $474K | 0.08% |
5,900
+1,167
| +25% | +$93.8K |
|
79
Citigroup
C
$178B
| $466K | 0.08% |
7,554
-121
| -2% | -$7.46K |
|
80
Broadcom
AVGO
$1.4T
| $459K | 0.08% |
1,048
-250
| -19% | -$109K |
|
81
iShares Biotechnology ETF
IBB
$5.6B
| $425K | 0.08% |
2,805
-2,500
| -47% | -$379K |
|
82
Alibaba
BABA
$322B
| $423K | 0.08% |
1,818
+361
| +25% | +$84K |
|
83
RTX Corp
RTX
$212B
| $419K | 0.07% |
5,861
-9
| -0.2% | -$643 |
|
84
Vanguard Total Stock Market ETF
VTI
$526B
| $418K | 0.07% |
2,145
| – | – |
|
85
Technology Select Sector SPDR Fund
XLK
$83.9B
| $408K | 0.07% |
3,135
-15
| -0.5% | -$1.95K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $405K | 0.07% |
6,533
+921
| +16% | +$57.1K |
|
87
Clorox
CLX
$14.5B
| $402K | 0.07% |
1,993
+293
| +17% | +$59.1K |
|
|
NSTG
88
DELISTED
NanoString Technologies, Inc.
NSTG
| $401K | 0.07% |
6,000
| – | – |
|
89
First Foundation Inc
FFWM
$490M
| $400K | 0.07% |
20,000
| – | – |
|
|
XLNX
90
DELISTED
Xilinx Inc
XLNX
| $399K | 0.07% |
2,815
-100
| -3% | -$14.2K |
|
91
Parker-Hannifin
PH
$96.2B
| $394K | 0.07% |
1,446
+250
| +21% | +$68.1K |
|
92
SPDR Gold Trust
GLD
$107B
| $378K | 0.07% |
2,117
+240
| +13% | +$42.9K |
|
93
Palo Alto Networks
PANW
$127B
| $378K | 0.07% |
1,065
+55
| +5% | +$19.5K |
|
94
Abbott
ABT
$231B
| $371K | 0.07% |
3,384
-236
| -7% | -$25.9K |
|
|
MCA
95
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $367K | 0.07% |
24,536
| – | – |
|
96
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $354K | 0.06% |
3,392
+192
| +6% | +$20K |
|
97
Berkshire Hathaway Class A
BRK.A
$1.09T
| $348K | 0.06% |
1
| – | – |
|
98
lululemon athletica
LULU
$24.2B
| $338K | 0.06% |
970
-180
| -16% | -$62.7K |
|
99
Accenture
ACN
$162B
| $335K | 0.06% |
1,284
+35
| +3% | +$9.13K |
|
100
Yum! Brands
YUM
$40.8B
| $316K | 0.06% |
2,914
+301
| +12% | +$32.6K |
|