AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
-4.15%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$555M
AUM Growth
+$555M
(-4.5%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
152
New
9
Increased
45
Reduced
56
Closed
10
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$17M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$13.2M |
| 4 |
Tesla
TSLA
|
$9.24M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.04M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$12.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.32M |
| 3 |
Cintas
CTAS
|
$3.69M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.63M |
| 5 |
Stryker
SYK
|
$3.32M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Industrials | 10.57% |
| 3 | Healthcare | 9.26% |
| 4 | Communication Services | 5.47% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$127B
| $698K | 0.13% |
1,906
+240
| +14% | +$87.9K |
|
77
Verizon
VZ
$186B
| $675K | 0.12% |
17,785
-1,615
| -8% | -$61.3K |
|
78
Charles Schwab
SCHW
$174B
| $667K | 0.12% |
9,286
-550
| -6% | -$39.5K |
|
|
ALTR
79
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $662K | 0.12% |
14,965
| – | – |
|
80
PepsiCo
PEP
$204B
| $622K | 0.11% |
3,807
+20
| +0.5% | +$3.27K |
|
81
Home Depot
HD
$405B
| $619K | 0.11% |
2,245
+116
| +5% | +$32K |
|
82
Ford
F
$46.8B
| $612K | 0.11% |
54,621
-1,428
| -3% | -$16K |
|
83
Amgen
AMGN
$155B
| $605K | 0.11% |
2,685
| – | – |
|
84
iShares Biotechnology ETF
IBB
$5.6B
| $595K | 0.11% |
5,085
| – | – |
|
85
Vanguard S&P 500 ETF
VOO
$726B
| $585K | 0.11% |
1,781
-30
| -2% | -$9.85K |
|
86
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $546K | 0.1% |
31,750
-800
| -2% | -$13.8K |
|
87
Target
TGT
$43.6B
| $496K | 0.09% |
3,342
+612
| +22% | +$90.8K |
|
|
DBL
88
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $493K | 0.09% |
34,110
| – | – |
|
89
Northrop Grumman
NOC
$84.5B
| $483K | 0.09% |
1,026
| – | – |
|
90
RTX Corp
RTX
$212B
| $468K | 0.08% |
5,719
+56
| +1% | +$4.58K |
|
91
Union Pacific
UNP
$133B
| $460K | 0.08% |
2,362
+16
| +0.7% | +$3.12K |
|
92
Celsius Holdings
CELH
$16.2B
| $458K | 0.08% |
5,048
| – | – |
|
93
Vanguard Total Stock Market ETF
VTI
$526B
| $441K | 0.08% |
2,458
+400
| +19% | +$71.8K |
|
94
Dominion Energy
D
$51.1B
| $438K | 0.08% |
6,342
| – | – |
|
95
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $432K | 0.08% |
18,650
-800
| -4% | -$18.5K |
|
96
Palo Alto Networks
PANW
$127B
| $431K | 0.08% |
2,634
+1,796
| +214% | +$294K |
|
97
Emerson Electric
EMR
$74.3B
| $413K | 0.07% |
5,643
+56
| +1% | +$4.1K |
|
98
Berkshire Hathaway Class A
BRK.A
$1.09T
| $406K | 0.07% |
1
| – | – |
|
99
Accenture
ACN
$162B
| $380K | 0.07% |
1,478
| – | – |
|
100
Bristol-Myers Squibb
BMY
$96B
| $380K | 0.07% |
5,340
-189
| -3% | -$13.4K |
|