AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
-0.51%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$697M
AUM Growth
+$697M
(+4%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
52.53%
Holding
155
New
2
Increased
65
Reduced
49
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$14.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$13.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.44M |
| 4 |
Intel
INTC
|
$2.15M |
| 5 |
3M
MMM
|
$2.13M |
Top Sells
| 1 |
Biogen
BIIB
|
$6.17M |
| 2 |
GE Aerospace
GE
|
$1.76M |
| 3 |
T Rowe Price
TROW
|
$530K |
| 4 |
Moderna
MRNA
|
$371K |
| 5 |
Roblox
RBLX
|
$300K |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Industrials | 11.33% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Communication Services | 7.26% |
| 5 | Healthcare | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $675K | 0.1% |
3,181
-89
| -3% | -$18.9K |
|
77
Home Depot
HD
$405B
| $669K | 0.1% |
2,037
+144
| +8% | +$47.3K |
|
78
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $656K | 0.09% |
30,900
+1,800
| +6% | +$38.2K |
|
79
CVB Financial
CVBF
$2.77B
| $621K | 0.09% |
30,500
-749
| -2% | -$15.3K |
|
80
Vanguard S&P 500 ETF
VOO
$726B
| $616K | 0.09% |
1,562
+5
| +0.3% | +$1.97K |
|
81
PepsiCo
PEP
$204B
| $598K | 0.09% |
3,979
+95
| +2% | +$14.3K |
|
82
Palo Alto Networks
PANW
$127B
| $593K | 0.09% |
1,238
-70
| -5% | -$33.5K |
|
83
Amgen
AMGN
$155B
| $572K | 0.08% |
2,690
+80
| +3% | +$17K |
|
84
iShares Russell 2000 ETF
IWM
$67B
| $571K | 0.08% |
2,610
+400
| +18% | +$87.5K |
|
85
PBF Energy
PBF
$3.16B
| $545K | 0.08% |
42,037
-5,425
| -11% | -$70.3K |
|
86
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $540K | 0.08% |
3,647
+90
| +3% | +$13.3K |
|
87
Clorox
CLX
$14.5B
| $534K | 0.08% |
3,226
-39
| -1% | -$6.46K |
|
88
First Foundation Inc
FFWM
$490M
| $526K | 0.08% |
20,000
| – | – |
|
89
Union Pacific
UNP
$133B
| $499K | 0.07% |
2,546
+10
| +0.4% | +$1.96K |
|
|
KL
90
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $499K | 0.07% |
12,000
+5,000
| +71% | +$208K |
|
91
Emerson Electric
EMR
$74.3B
| $493K | 0.07% |
5,235
-715
| -12% | -$67.3K |
|
92
RTX Corp
RTX
$212B
| $485K | 0.07% |
5,641
| – | – |
|
|
AUY
93
DELISTED
Yamana Gold, Inc.
AUY
| $483K | 0.07% |
122,000
+1,500
| +1% | +$5.94K |
|
94
Vanguard Total Stock Market ETF
VTI
$526B
| $465K | 0.07% |
2,095
+20
| +1% | +$4.44K |
|
95
Accenture
ACN
$162B
| $464K | 0.07% |
1,449
-50
| -3% | -$16K |
|
96
Celsius Holdings
CELH
$16.2B
| $455K | 0.07% |
5,048
| – | – |
|
97
lululemon athletica
LULU
$24.2B
| $429K | 0.06% |
1,060
-100
| -9% | -$40.5K |
|
98
Technology Select Sector SPDR Fund
XLK
$83.9B
| $425K | 0.06% |
2,847
| – | – |
|
99
Berkshire Hathaway Class A
BRK.A
$1.09T
| $411K | 0.06% |
1
| – | – |
|
100
Citigroup
C
$178B
| $408K | 0.06% |
5,810
-423
| -7% | -$29.7K |
|