AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+7.1%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$645M
AUM Growth
+$645M
(+15%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
151
New
20
Increased
59
Reduced
54
Closed
5
Top Buys
| 1 |
Snap-on
SNA
|
$20.1M |
| 2 |
Lockheed Martin
LMT
|
$17.2M |
| 3 |
Hanesbrands
HBI
|
$16.9M |
| 4 |
Intel
INTC
|
$8.39M |
| 5 |
Schwab International Equity ETF
SCHF
|
$2.95M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$10.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.69M |
| 3 |
KLA
KLAC
|
$5.42M |
| 4 |
Johnson & Johnson
JNJ
|
$3.87M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$3.68M |
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Industrials | 12.08% |
| 3 | Healthcare | 10.03% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVB Financial
CVBF
$2.77B
| $690K | 0.11% |
31,249
| – | – |
|
77
PBF Energy
PBF
$3.16B
| $673K | 0.1% |
47,562
+10,800
| +29% | +$153K |
|
78
Honeywell
HON
$139B
| $664K | 0.1% |
3,061
+17
| +0.6% | +$3.69K |
|
79
Amgen
AMGN
$155B
| $631K | 0.1% |
2,536
+13
| +0.5% | +$3.24K |
|
80
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $606K | 0.09% |
29,100
+1,000
| +4% | +$20.8K |
|
81
Vanguard S&P 500 ETF
VOO
$726B
| $605K | 0.09% |
1,660
+123
| +8% | +$44.8K |
|
82
NVIDIA
NVDA
$4.24T
| $604K | 0.09% |
1,132
+185
| +20% | +$98.7K |
|
83
Union Pacific
UNP
$133B
| $559K | 0.09% |
2,536
| – | – |
|
84
Emerson Electric
EMR
$74.3B
| $536K | 0.08% |
5,940
+40
| +0.7% | +$3.61K |
|
85
PepsiCo
PEP
$204B
| $487K | 0.08% |
3,444
+73
| +2% | +$10.3K |
|
|
KL
86
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $473K | 0.07% |
+14,000
| New | +$473K |
|
87
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $470K | 0.07% |
3,622
-580
| -14% | -$75.3K |
|
88
First Foundation Inc
FFWM
$490M
| $469K | 0.07% |
20,000
| – | – |
|
89
Citigroup
C
$178B
| $461K | 0.07% |
6,332
-1,222
| -16% | -$89K |
|
90
Parker-Hannifin
PH
$96.2B
| $444K | 0.07% |
1,409
-37
| -3% | -$11.7K |
|
91
RTX Corp
RTX
$212B
| $434K | 0.07% |
5,621
-240
| -4% | -$18.5K |
|
92
Abbott
ABT
$231B
| $428K | 0.07% |
3,572
+188
| +6% | +$22.5K |
|
93
Vanguard Total Stock Market ETF
VTI
$526B
| $426K | 0.07% |
2,060
-85
| -4% | -$17.6K |
|
94
Clorox
CLX
$14.5B
| $420K | 0.07% |
2,179
+186
| +9% | +$35.9K |
|
95
iShares Russell 2000 ETF
IWM
$67B
| $416K | 0.06% |
1,882
+302
| +19% | +$66.8K |
|
96
Accenture
ACN
$162B
| $414K | 0.06% |
1,499
+215
| +17% | +$59.4K |
|
97
Palo Alto Networks
PANW
$127B
| $409K | 0.06% |
1,270
+205
| +19% | +$66K |
|
98
Micron Technology
MU
$133B
| $394K | 0.06% |
4,467
+1,053
| +31% | +$92.9K |
|
|
NSTG
99
DELISTED
NanoString Technologies, Inc.
NSTG
| $394K | 0.06% |
6,000
| – | – |
|
100
Broadcom
AVGO
$1.4T
| $392K | 0.06% |
846
-202
| -19% | -$93.6K |
|