AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+11.4%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$748M
AUM Growth
+$748M
(+9.7%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
154
New
12
Increased
41
Reduced
65
Closed
3
Top Buys
| 1 |
Autodesk
ADSK
|
$10.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$8.17M |
| 3 |
Boeing
BA
|
$2.16M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.58M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.19M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$13.1M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.99M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.75M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.35M |
| 5 |
Snap-on
SNA
|
$1.32M |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Industrials | 7.95% |
| 3 | Healthcare | 7.09% |
| 4 | Communication Services | 4.88% |
| 5 | Energy | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $853K | 0.11% |
10,278
-20
| -0.2% | -$1.66K |
|
77
PepsiCo
PEP
$204B
| $828K | 0.11% |
4,878
+134
| +3% | +$22.8K |
|
78
Celsius Holdings
CELH
$16.2B
| $826K | 0.11% |
15,144
+10,096
| +200% | +$550K |
|
79
Netflix
NFLX
$513B
| $769K | 0.1% |
1,579
-228
| -13% | -$111K |
|
80
Amgen
AMGN
$155B
| $707K | 0.09% |
2,455
| – | – |
|
81
Home Depot
HD
$405B
| $699K | 0.09% |
2,018
-33
| -2% | -$11.4K |
|
82
CVB Financial
CVBF
$2.77B
| $697K | 0.09% |
34,500
| – | – |
|
83
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $667K | 0.09% |
60,120
-1,875
| -3% | -$20.8K |
|
84
iShares Core S&P 500 ETF
IVV
$662B
| $665K | 0.09% |
+1,393
| New | +$665K |
|
85
iShares Biotechnology ETF
IBB
$5.6B
| $630K | 0.08% |
4,635
| – | – |
|
86
Parker-Hannifin
PH
$96.2B
| $625K | 0.08% |
1,357
+100
| +8% | +$46.1K |
|
87
Union Pacific
UNP
$133B
| $620K | 0.08% |
2,524
+173
| +7% | +$42.5K |
|
88
Emerson Electric
EMR
$74.3B
| $594K | 0.08% |
6,101
-341
| -5% | -$33.2K |
|
89
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $594K | 0.08% |
51,439
-10,825
| -17% | -$125K |
|
|
ANSS
90
DELISTED
Ansys
ANSS
| $584K | 0.08% |
1,608
| – | – |
|
91
Visa
V
$683B
| $579K | 0.08% |
2,224
-37
| -2% | -$9.63K |
|
92
Vanguard Total Stock Market ETF
VTI
$526B
| $574K | 0.08% |
2,418
| – | – |
|
93
Charles Schwab
SCHW
$174B
| $552K | 0.07% |
8,031
+147
| +2% | +$10.1K |
|
94
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $520K | 0.07% |
30,250
-1,400
| -4% | -$24.1K |
|
95
Fastenal
FAST
$57B
| $515K | 0.07% |
7,950
| – | – |
|
96
Accenture
ACN
$162B
| $507K | 0.07% |
1,445
-33
| -2% | -$11.6K |
|
97
Northrop Grumman
NOC
$84.5B
| $486K | 0.06% |
1,038
| – | – |
|
98
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $482K | 0.06% |
38,077
+52
| +0.1% | +$658 |
|
99
Technology Select Sector SPDR Fund
XLK
$83.9B
| $481K | 0.06% |
2,500
| – | – |
|
100
RTX Corp
RTX
$212B
| $469K | 0.06% |
5,577
+200
| +4% | +$16.8K |
|