AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+6.71%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$577M
AUM Growth
+$577M
(+4%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
155
New
13
Increased
37
Reduced
75
Closed
10
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$13.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.41M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$829K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$471K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$466K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.2M |
| 2 |
Cintas
CTAS
|
$1.48M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.17M |
| 4 |
Automatic Data Processing
ADP
|
$894K |
| 5 |
T Rowe Price
TROW
|
$832K |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Industrials | 11.61% |
| 3 | Healthcare | 9.33% |
| 4 | Energy | 5.71% |
| 5 | Financials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
76
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $680K | 0.12% |
14,965
| – | – |
|
77
Home Depot
HD
$405B
| $673K | 0.12% |
2,130
-115
| -5% | -$36.3K |
|
78
PepsiCo
PEP
$204B
| $672K | 0.12% |
3,722
-85
| -2% | -$15.4K |
|
79
iShares Biotechnology ETF
IBB
$5.6B
| $668K | 0.12% |
5,085
| – | – |
|
80
Amgen
AMGN
$155B
| $661K | 0.11% |
2,515
-170
| -6% | -$44.6K |
|
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $627K | 0.11% |
12,658
-2,391
| -16% | -$118K |
|
|
82
Meta Platforms (Facebook)
META
$1.86T
| $618K | 0.11% |
5,139
-84,527
| -94% | -$10.2M |
|
83
Verizon
VZ
$186B
| $590K | 0.1% |
14,971
-2,814
| -16% | -$111K |
|
84
RTX Corp
RTX
$212B
| $577K | 0.1% |
5,721
+2
| +0% | +$202 |
|
85
Northrop Grumman
NOC
$84.5B
| $553K | 0.1% |
1,013
-13
| -1% | -$7.09K |
|
86
Emerson Electric
EMR
$74.3B
| $532K | 0.09% |
5,539
-104
| -2% | -$9.99K |
|
87
Celsius Holdings
CELH
$16.2B
| $525K | 0.09% |
5,048
| – | – |
|
88
Target
TGT
$43.6B
| $525K | 0.09% |
3,523
+181
| +5% | +$27K |
|
89
Visa
V
$683B
| $510K | 0.09% |
2,454
+1,300
| +113% | +$270K |
|
90
Union Pacific
UNP
$133B
| $500K | 0.09% |
2,417
+55
| +2% | +$11.4K |
|
91
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $495K | 0.09% |
29,650
-2,100
| -7% | -$35.1K |
|
|
DBL
92
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $476K | 0.08% |
32,060
-2,050
| -6% | -$30.4K |
|
93
Vanguard Total Stock Market ETF
VTI
$526B
| $470K | 0.08% |
2,458
| – | – |
|
94
Berkshire Hathaway Class A
BRK.A
$1.09T
| $469K | 0.08% |
1
| – | – |
|
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $465K | 0.08% |
6,184
-5,129
| -45% | -$386K |
|
96
Ford
F
$46.8B
| $463K | 0.08% |
39,851
-14,770
| -27% | -$172K |
|
97
Bristol-Myers Squibb
BMY
$96B
| $459K | 0.08% |
6,378
+1,038
| +19% | +$74.7K |
|
98
Broadcom
AVGO
$1.4T
| $431K | 0.07% |
770
-24
| -3% | -$13.4K |
|
99
Netflix
NFLX
$513B
| $416K | 0.07% |
1,412
+46
| +3% | +$13.6K |
|
100
Accenture
ACN
$162B
| $394K | 0.07% |
1,478
| – | – |
|