AA

Apriem Advisors Portfolio holdings

AUM $941M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.8M
3
+$9.31M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.55M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.2M

Top Sells

1
+$7.34M
2
+$4.25M
3
+$4.22M
4
AMT icon
American Tower
AMT
+$3.72M
5
CTAS icon
Cintas
CTAS
+$3.12M

Sector Composition

1 Technology 14.41%
2 Industrials 5.55%
3 Financials 4.51%
4 Communication Services 4.4%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILJ icon
76
Amplify Junior Silver Miners ETF
SILJ
$2.43B
$1.15M 0.13%
95,000
+35,000
VBK icon
77
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$1.15M 0.13%
4,569
+1,771
T icon
78
AT&T
T
$181B
$1.11M 0.13%
39,393
HON icon
79
Honeywell
HON
$137B
$1.1M 0.13%
5,184
+114
PG icon
80
Procter & Gamble
PG
$355B
$1.02M 0.12%
6,009
-124
HD icon
81
Home Depot
HD
$383B
$973K 0.11%
2,656
-21
MRK icon
82
Merck
MRK
$220B
$958K 0.11%
10,668
-570
V icon
83
Visa
V
$675B
$955K 0.11%
2,724
-473
CSCO icon
84
Cisco
CSCO
$282B
$941K 0.11%
15,249
+514
SMH icon
85
VanEck Semiconductor ETF
SMH
$36.6B
$881K 0.1%
4,165
RTX icon
86
RTX Corp
RTX
$240B
$796K 0.09%
6,011
-116
PH icon
87
Parker-Hannifin
PH
$98B
$794K 0.09%
1,307
+57
AMGN icon
88
Amgen
AMGN
$157B
$776K 0.09%
2,490
-126
BMY icon
89
Bristol-Myers Squibb
BMY
$88.3B
$702K 0.08%
11,506
-3,474
LLY icon
90
Eli Lilly
LLY
$741B
$648K 0.08%
785
+37
CELH icon
91
Celsius Holdings
CELH
$16B
$646K 0.08%
18,149
CVBF icon
92
CVB Financial
CVBF
$2.61B
$637K 0.07%
34,500
SCHW icon
93
Charles Schwab
SCHW
$172B
$637K 0.07%
8,131
+202
UNP icon
94
Union Pacific
UNP
$129B
$614K 0.07%
2,601
+75
GLD icon
95
SPDR Gold Trust
GLD
$127B
$610K 0.07%
2,118
+118
GEV icon
96
GE Vernova
GEV
$159B
$609K 0.07%
1,996
+1,020
FAST icon
97
Fastenal
FAST
$48.8B
$609K 0.07%
15,700
IVV icon
98
iShares Core S&P 500 ETF
IVV
$680B
$609K 0.07%
1,083
-6
PEP icon
99
PepsiCo
PEP
$209B
$606K 0.07%
4,039
-116
VBR icon
100
Vanguard Small-Cap Value ETF
VBR
$31.7B
$605K 0.07%
3,246
+1,323
2 3
4
5 6