AA
Apriem Advisors Portfolio holdings
AUM
$1.09B
1-Year Est. Return
20.08%
This Fund
S&P 500
1 Year Est. Return
+20.08%
AUM
$1.06B
AUM Growth
+$116M
(+12%)
Holding
201
Top Buys
| 1 | +$14.9M | |
| 2 | +$11.4M | |
| 3 | +$6.79M | |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$4.39M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.2M |
Top Sells
| 1 | +$2.22M | |
| 2 | +$1.64M | |
| 3 | +$1.43M | |
| 4 |
Advanced Micro Devices
AMD
|
+$1.02M |
| 5 |
Lockheed Martin
LMT
|
+$915K |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Financials | 4.74% |
| 3 | Communication Services | 4.56% |
| 4 | Industrials | 4.23% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sempra
SRE
$62.1B
| $1.47M | 0.14% |
+16,366
|
|
||
77
Pfizer
PFE
$151B
| $1.44M | 0.14% |
56,475
-113
|
|
||
78
Palo Alto Networks
PANW
$136B
| $1.41M | 0.13% |
6,929
-49
|
|
||
79
VanEck Semiconductor ETF
SMH
$44B
| $1.36M | 0.13% |
4,165
|
|
||
80
Starbucks
SBUX
$113B
| $1.34M | 0.13% |
15,870
-369
|
|
||
81
GE Vernova
GEV
$217B
| $1.3M | 0.12% |
2,110
-16
|
|
||
82
American Tower
AMT
$86B
| $1.29M | 0.12% |
6,728
-120
|
|
||
83
Consolidated Edison
ED
$41.5B
| $1.28M | 0.12% |
12,742
+11
|
|
||
84
Home Depot
HD
$338B
| $1.22M | 0.12% |
3,002
+191
|
|
||
85
Vanguard Small-Cap Value ETF
VBR
$32.3B
| $1.2M | 0.11% |
5,747
+677
|
|
||
86
Honeywell
HON
$149B
| $1.14M | 0.11% |
5,414
+63
|
|
||
87
AT&T
T
$194B
| $1.1M | 0.1% |
38,869
+76
|
|
||
88
Cisco
CSCO
$309B
| $1.05M | 0.1% |
15,398
+126
|
|
||
89
Celsius Holdings
CELH
$11.5B
| $1.04M | 0.1% |
18,144
-5
|
|
||
90
Newmont
NEM
$119B
| $1.01M | 0.1% |
12,015
-17
|
|
||
91
RTX Corp
RTX
$275B
| $1M | 0.09% |
5,985
+32
|
|
||
92
Visa
V
$591B
| $917K | 0.09% |
2,685
-39
|
|
||
93
Palantir
PLTR
$361B
| $912K | 0.09% |
4,998
+2,166
|
|
||
94
Merck
MRK
$286B
| $880K | 0.08% |
10,489
-215
|
|
||
95
CrowdStrike
CRWD
$112B
| $871K | 0.08% |
1,776
-66
|
|
||
96
Northrop Grumman
NOC
$104B
| $870K | 0.08% |
1,427
+427
|
|
||
97
iShares Core S&P 500 ETF
IVV
$704B
| $868K | 0.08% |
1,297
+126
|
|
||
98
Parker-Hannifin
PH
$112B
| $855K | 0.08% |
1,128
-179
|
|
||
99
Procter & Gamble
PG
$350B
| $848K | 0.08% |
5,518
-491
|
|
||
100
Oracle
ORCL
$446B
| $822K | 0.08% |
2,924
+151
|
|