AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+6.32%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$796M
AUM Growth
+$796M
(+6.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
177
New
26
Increased
44
Reduced
69
Closed
5
Top Buys
| 1 |
PayPal
PYPL
|
$11.9M |
| 2 |
Schlumberger
SLB
|
$11.5M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$10.1M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$7.92M |
| 5 |
Lockheed Martin
LMT
|
$4.95M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$21.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 3 |
Snap-on
SNA
|
$4.4M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.98M |
| 5 |
Intel
INTC
|
$2.76M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Industrials | 7.54% |
| 3 | Healthcare | 6.58% |
| 4 | Communication Services | 5.41% |
| 5 | Financials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$127B
| $1.12M | 0.14% |
3,930
+400
| +11% | +$114K |
|
77
Broadcom
AVGO
$1.4T
| $1.1M | 0.14% |
830
-150
| -15% | -$199K |
|
78
Procter & Gamble
PG
$368B
| $1.02M | 0.13% |
6,278
-1,649
| -21% | -$268K |
|
79
Netflix
NFLX
$513B
| $975K | 0.12% |
1,605
+26
| +2% | +$15.8K |
|
80
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $953K | 0.12% |
10,278
| – | – |
|
81
VanEck Semiconductor ETF
SMH
$27B
| $932K | 0.12% |
4,142
-2,850
| -41% | -$641K |
|
82
RTX Corp
RTX
$212B
| $844K | 0.11% |
8,659
+3,082
| +55% | +$301K |
|
83
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| $824K | 0.1% |
+52,178
| New | +$824K |
|
84
PBF Energy
PBF
$3.16B
| $757K | 0.1% |
13,155
-9,065
| -41% | -$522K |
|
85
Parker-Hannifin
PH
$96.2B
| $754K | 0.09% |
1,357
| – | – |
|
86
Home Depot
HD
$405B
| $750K | 0.09% |
1,954
-64
| -3% | -$24.6K |
|
87
Super Micro Computer
SMCI
$24.7B
| $737K | 0.09% |
+730
| New | +$737K |
|
88
Target
TGT
$43.6B
| $724K | 0.09% |
4,083
+799
| +24% | +$142K |
|
89
Amgen
AMGN
$155B
| $705K | 0.09% |
2,480
+25
| +1% | +$7.11K |
|
90
Visa
V
$683B
| $704K | 0.09% |
2,524
+300
| +13% | +$83.7K |
|
91
PepsiCo
PEP
$204B
| $689K | 0.09% |
3,937
-941
| -19% | -$165K |
|
92
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $679K | 0.09% |
+39,179
| New | +$679K |
|
93
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $640K | 0.08% |
58,120
-2,000
| -3% | -$22K |
|
94
Eli Lilly
LLY
$657B
| $635K | 0.08% |
+816
| New | +$635K |
|
95
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $625K | 0.08% |
51,439
| – | – |
|
96
CVB Financial
CVBF
$2.77B
| $615K | 0.08% |
34,500
| – | – |
|
97
Union Pacific
UNP
$133B
| $615K | 0.08% |
2,501
-23
| -0.9% | -$5.66K |
|
98
Fastenal
FAST
$57B
| $613K | 0.08% |
7,950
| – | – |
|
99
Charles Schwab
SCHW
$174B
| $590K | 0.07% |
8,161
+130
| +2% | +$9.4K |
|
100
Vanguard Total Stock Market ETF
VTI
$526B
| $578K | 0.07% |
2,224
-194
| -8% | -$50.4K |
|