AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+9.67%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$941M
AUM Growth
+$941M
(+10%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
193
New
11
Increased
59
Reduced
63
Closed
6
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$11.9M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$10.4M |
| 3 |
Goldman Sachs
GS
|
$10.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$6.38M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.4M |
Top Sells
| 1 |
Snap-on
SNA
|
$5.27M |
| 2 |
Schwab International Equity ETF
SCHF
|
$5.2M |
| 3 |
American Tower
AMT
|
$5.01M |
| 4 |
Lockheed Martin
LMT
|
$3.65M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.74M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Financials | 5.16% |
| 3 | Communication Services | 4.37% |
| 4 | Industrials | 4.23% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $1.37M | 0.15% |
56,588
-2,078
| -4% | -$50.4K |
|
77
Eli Lilly
LLY
$657B
| $1.34M | 0.14% |
1,719
+934
| +119% | +$728K |
|
78
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.32M | 0.14% |
4,774
+205
| +4% | +$56.8K |
|
79
Consolidated Edison
ED
$35.4B
| $1.28M | 0.14% |
12,731
-40
| -0.3% | -$4.01K |
|
80
Honeywell
HON
$139B
| $1.25M | 0.13% |
5,351
+167
| +3% | +$38.9K |
|
81
VanEck Semiconductor ETF
SMH
$27B
| $1.16M | 0.12% |
4,165
| – | – |
|
82
GE Vernova
GEV
$167B
| $1.12M | 0.12% |
2,126
+130
| +7% | +$68.8K |
|
83
AT&T
T
$209B
| $1.12M | 0.12% |
38,793
-600
| -2% | -$17.4K |
|
84
Cisco
CSCO
$274B
| $1.06M | 0.11% |
15,272
+23
| +0.2% | +$1.6K |
|
85
Home Depot
HD
$405B
| $1.03M | 0.11% |
2,811
+155
| +6% | +$56.8K |
|
86
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $989K | 0.11% |
5,070
+1,824
| +56% | +$356K |
|
87
Visa
V
$683B
| $967K | 0.1% |
2,724
| – | – |
|
88
Procter & Gamble
PG
$368B
| $957K | 0.1% |
6,009
| – | – |
|
89
CrowdStrike
CRWD
$106B
| $938K | 0.1% |
1,842
+565
| +44% | +$288K |
|
90
Parker-Hannifin
PH
$96.2B
| $913K | 0.1% |
1,307
| – | – |
|
91
RTX Corp
RTX
$212B
| $869K | 0.09% |
5,953
-58
| -1% | -$8.47K |
|
92
Merck
MRK
$210B
| $847K | 0.09% |
10,704
+36
| +0.3% | +$2.85K |
|
93
Celsius Holdings
CELH
$16.2B
| $842K | 0.09% |
18,149
| – | – |
|
94
Charles Schwab
SCHW
$174B
| $761K | 0.08% |
8,338
+207
| +3% | +$18.9K |
|
95
iShares Core S&P 500 ETF
IVV
$662B
| $728K | 0.08% |
1,171
+88
| +8% | +$54.7K |
|
96
Emerson Electric
EMR
$74.3B
| $704K | 0.07% |
5,278
-149
| -3% | -$19.9K |
|
97
Newmont
NEM
$81.7B
| $701K | 0.07% |
12,032
| – | – |
|
98
Amgen
AMGN
$155B
| $695K | 0.07% |
2,490
| – | – |
|
99
SPDR Gold Trust
GLD
$107B
| $693K | 0.07% |
2,272
+154
| +7% | +$46.9K |
|
100
CVB Financial
CVBF
$2.77B
| $683K | 0.07% |
34,500
| – | – |
|