AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
-2.56%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$853M
AUM Growth
+$853M
(-2.2%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
191
New
7
Increased
63
Reduced
72
Closed
9
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$12.1M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$10.8M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$9.31M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$5.55M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$5.2M |
Top Sells
| 1 |
Tesla
TSLA
|
$7.34M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.25M |
| 3 |
Snap-on
SNA
|
$4.22M |
| 4 |
American Tower
AMT
|
$3.72M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amplify Junior Silver Miners ETF
SILJ
$1.98B
| $1.15M | 0.13% |
95,000
+35,000
| +58% | +$424K |
|
77
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.15M | 0.13% |
4,569
+1,771
| +63% | +$446K |
|
78
AT&T
T
$209B
| $1.11M | 0.13% |
39,393
| – | – |
|
79
Honeywell
HON
$139B
| $1.1M | 0.13% |
5,184
+114
| +2% | +$24.1K |
|
80
Procter & Gamble
PG
$368B
| $1.02M | 0.12% |
6,009
-124
| -2% | -$21.1K |
|
81
Home Depot
HD
$405B
| $973K | 0.11% |
2,656
-21
| -0.8% | -$7.7K |
|
82
Merck
MRK
$210B
| $958K | 0.11% |
10,668
-570
| -5% | -$51.2K |
|
83
Visa
V
$683B
| $955K | 0.11% |
2,724
-473
| -15% | -$166K |
|
84
Cisco
CSCO
$274B
| $941K | 0.11% |
15,249
+514
| +3% | +$31.7K |
|
85
VanEck Semiconductor ETF
SMH
$27B
| $881K | 0.1% |
4,165
| – | – |
|
86
RTX Corp
RTX
$212B
| $796K | 0.09% |
6,011
-116
| -2% | -$15.4K |
|
87
Parker-Hannifin
PH
$96.2B
| $794K | 0.09% |
1,307
+57
| +5% | +$34.6K |
|
88
Amgen
AMGN
$155B
| $776K | 0.09% |
2,490
-126
| -5% | -$39.3K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $702K | 0.08% |
11,506
-3,474
| -23% | -$212K |
|
90
Eli Lilly
LLY
$657B
| $648K | 0.08% |
785
+37
| +5% | +$30.6K |
|
91
Celsius Holdings
CELH
$16.2B
| $646K | 0.08% |
18,149
| – | – |
|
92
CVB Financial
CVBF
$2.77B
| $637K | 0.07% |
34,500
| – | – |
|
93
Charles Schwab
SCHW
$174B
| $637K | 0.07% |
8,131
+202
| +3% | +$15.8K |
|
94
Union Pacific
UNP
$133B
| $614K | 0.07% |
2,601
+75
| +3% | +$17.7K |
|
95
SPDR Gold Trust
GLD
$107B
| $610K | 0.07% |
2,118
+118
| +6% | +$34K |
|
96
GE Vernova
GEV
$167B
| $609K | 0.07% |
1,996
+1,020
| +105% | +$311K |
|
97
Fastenal
FAST
$57B
| $609K | 0.07% |
7,850
| – | – |
|
98
iShares Core S&P 500 ETF
IVV
$662B
| $609K | 0.07% |
1,083
-6
| -0.6% | -$3.37K |
|
99
PepsiCo
PEP
$204B
| $606K | 0.07% |
4,039
-116
| -3% | -$17.4K |
|
100
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $605K | 0.07% |
3,246
+1,323
| +69% | +$246K |
|