AA
Apriem Advisors Portfolio holdings
AUM
$941M
1-Year Return
16.01%
This Quarter Return
+2.8%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$817M
AUM Growth
+$20.9M
(+2.6%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
181
New
9
Increased
64
Reduced
65
Closed
8
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$13.4M |
| 2 |
Intuit
INTU
|
$10.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.55M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.87M |
| 5 |
Exxon Mobil
XOM
|
$1.85M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.94M |
| 2 |
Automatic Data Processing
ADP
|
$4.7M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$4.61M |
| 4 |
Snap-on
SNA
|
$3.7M |
| 5 |
Stryker
SYK
|
$3.31M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Industrials | 6.4% |
| 3 | Communication Services | 5.43% |
| 4 | Healthcare | 5.41% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Celsius Holdings
CELH
$15.7B
| $1.01M | 0.12% |
17,619
+2,475
| +16% | +$141K |
|
77
Procter & Gamble
PG
$373B
| $1M | 0.12% |
6,093
-185
| -3% | -$30.5K |
|
78
Super Micro Computer
SMCI
$24.2B
| $915K | 0.11% |
11,170
+3,870
| +53% | +$317K |
|
79
RTX Corp
RTX
$212B
| $858K | 0.11% |
8,543
-116
| -1% | -$11.6K |
|
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $801K | 0.1% |
25,401
-11,628
| -31% | -$367K |
|
81
Amgen
AMGN
$151B
| $789K | 0.1% |
2,524
+44
| +2% | +$13.7K |
|
82
Home Depot
HD
$410B
| $783K | 0.1% |
2,276
+322
| +16% | +$111K |
|
83
Cisco
CSCO
$269B
| $761K | 0.09% |
16,015
-9,945
| -38% | -$472K |
|
84
AT&T
T
$212B
| $755K | 0.09% |
39,488
-39,928
| -50% | -$763K |
|
85
Eli Lilly
LLY
$666B
| $734K | 0.09% |
811
-5
| -0.6% | -$4.53K |
|
86
T Rowe Price
TROW
$24.5B
| $734K | 0.09% |
6,367
-3,135
| -33% | -$362K |
|
87
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$567M
| $706K | 0.09% |
56,439
+5,000
| +10% | +$62.6K |
|
88
Parker-Hannifin
PH
$95.9B
| $691K | 0.08% |
1,367
+10
| +0.7% | +$5.06K |
|
89
Visa
V
$681B
| $665K | 0.08% |
2,532
+8
| +0.3% | +$2.1K |
|
90
PepsiCo
PEP
$201B
| $654K | 0.08% |
3,966
+29
| +0.7% | +$4.78K |
|
91
CVB Financial
CVBF
$2.82B
| $595K | 0.07% |
34,500
| – | – |
|
92
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $594K | 0.07% |
37,800
-14,378
| -28% | -$226K |
|
93
Charles Schwab
SCHW
$177B
| $591K | 0.07% |
8,016
-145
| -2% | -$10.7K |
|
94
Technology Select Sector SPDR Fund
XLK
$84B
| $584K | 0.07% |
2,583
+83
| +3% | +$18.8K |
|
95
PBF Energy
PBF
$3.27B
| $581K | 0.07% |
12,628
-527
| -4% | -$24.3K |
|
96
Union Pacific
UNP
$132B
| $566K | 0.07% |
2,501
| – | – |
|
97
Target
TGT
$42.1B
| $559K | 0.07% |
3,775
-308
| -8% | -$45.6K |
|
98
Vanguard Total Stock Market ETF
VTI
$529B
| $550K | 0.07% |
2,055
-169
| -8% | -$45.2K |
|
99
Emerson Electric
EMR
$74.9B
| $549K | 0.07% |
4,982
+38
| +0.8% | +$4.19K |
|
100
Intuitive Surgical
ISRG
$163B
| $526K | 0.06% |
1,183
| – | – |
|