AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+6.43%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$667M
AUM Growth
+$667M
(+6.7%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
154
New
4
Increased
49
Reduced
55
Closed
11
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$6.93M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.27M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.65M |
| 4 |
Adobe
ADBE
|
$1.32M |
| 5 |
AbbVie
ABBV
|
$910K |
Top Sells
| 1 |
Tesla
TSLA
|
$1.87M |
| 2 |
T Rowe Price
TROW
|
$1.52M |
| 3 |
3M
MMM
|
$1.08M |
| 4 |
Cintas
CTAS
|
$672K |
| 5 |
Schwab International Equity ETF
SCHF
|
$531K |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Industrials | 9.23% |
| 3 | Healthcare | 7.36% |
| 4 | Energy | 4.89% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Celsius Holdings
CELH
$16.2B
| $753K | 0.11% |
5,048
| – | – |
|
77
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $750K | 0.11% |
64,964
+500
| +0.8% | +$5.77K |
|
78
Netflix
NFLX
$513B
| $732K | 0.11% |
1,662
+100
| +6% | +$44K |
|
79
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $712K | 0.11% |
65,195
-1,500
| -2% | -$16.4K |
|
80
Palo Alto Networks
PANW
$127B
| $685K | 0.1% |
2,679
+25
| +0.9% | +$6.39K |
|
81
Home Depot
HD
$405B
| $652K | 0.1% |
2,097
+20
| +1% | +$6.21K |
|
82
Broadcom
AVGO
$1.4T
| $642K | 0.1% |
740
| – | – |
|
83
Ford
F
$46.8B
| $637K | 0.1% |
42,126
+2,185
| +5% | +$33.1K |
|
84
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $632K | 0.09% |
8,428
+2,470
| +41% | +$185K |
|
85
iShares Biotechnology ETF
IBB
$5.6B
| $608K | 0.09% |
4,785
| – | – |
|
86
Emerson Electric
EMR
$74.3B
| $591K | 0.09% |
6,541
-99
| -1% | -$8.95K |
|
87
RTX Corp
RTX
$212B
| $561K | 0.08% |
5,723
+1
| +0% | +$98 |
|
88
Amgen
AMGN
$155B
| $545K | 0.08% |
2,455
| – | – |
|
89
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $542K | 0.08% |
30,650
+1,000
| +3% | +$17.7K |
|
90
Vanguard Total Stock Market ETF
VTI
$526B
| $541K | 0.08% |
2,458
| – | – |
|
|
ANSS
91
DELISTED
Ansys
ANSS
| $531K | 0.08% |
1,608
-11
| -0.7% | -$3.63K |
|
92
Visa
V
$683B
| $510K | 0.08% |
2,146
-308
| -13% | -$73.1K |
|
93
Verizon
VZ
$186B
| $504K | 0.08% |
13,547
-4,873
| -26% | -$181K |
|
94
iShares Russell 2000 ETF
IWM
$67B
| $504K | 0.08% |
2,690
+925
| +52% | +$173K |
|
95
Parker-Hannifin
PH
$96.2B
| $495K | 0.07% |
1,269
+12
| +1% | +$4.68K |
|
96
Union Pacific
UNP
$133B
| $484K | 0.07% |
2,367
| – | – |
|
97
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $474K | 0.07% |
9,372
-1,541
| -14% | -$77.9K |
|
98
Charles Schwab
SCHW
$174B
| $472K | 0.07% |
8,324
-298
| -3% | -$16.9K |
|
99
Fastenal
FAST
$57B
| $469K | 0.07% |
7,950
| – | – |
|
100
Target
TGT
$43.6B
| $468K | 0.07% |
3,549
-149
| -4% | -$19.7K |
|