AA

Apriem Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 18.1%
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.4M
3
+$6.48M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.55M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.25M

Top Sells

1
+$2.29M
2
+$1.73M
3
+$1.47M
4
AMD icon
Advanced Micro Devices
AMD
+$1.03M
5
LMT icon
Lockheed Martin
LMT
+$1.01M

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
GLD icon
101
SPDR Gold Trust
GLD
$145B
$808K 0.08%
2,272
SCHW icon
102
Charles Schwab
SCHW
$169B
$744K 0.07%
7,798
-540
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
$728K 0.07%
2,583
MS icon
104
Morgan Stanley
MS
$283B
$720K 0.07%
4,532
-88
AMGN icon
105
Amgen
AMGN
$175B
$704K 0.07%
2,495
+5
FAST icon
106
Fastenal
FAST
$48.9B
$702K 0.07%
14,314
-1,386
EMR icon
107
Emerson Electric
EMR
$77.1B
$693K 0.07%
5,280
+2
CVBF icon
108
CVB Financial
CVBF
$2.76B
$652K 0.06%
34,500
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$566B
$631K 0.06%
1,923
-52
UNP icon
110
Union Pacific
UNP
$143B
$591K 0.06%
2,501
-204
FRA icon
111
BlackRock Floating Rate Income Strategies Fund
FRA
$414M
$573K 0.05%
44,177
-1,203
WMT icon
112
Walmart Inc. Common Stock
WMT
$931B
$569K 0.05%
5,521
+215
IBM icon
113
IBM
IBM
$289B
$553K 0.05%
1,961
-176
PEP icon
114
PepsiCo
PEP
$207B
$546K 0.05%
3,891
-146
FTEC icon
115
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$511K 0.05%
2,300
VUG icon
116
Vanguard Growth ETF
VUG
$200B
$508K 0.05%
1,059
BMY icon
117
Bristol-Myers Squibb
BMY
$111B
$506K 0.05%
11,212
-359
ISRG icon
118
Intuitive Surgical
ISRG
$198B
$482K 0.05%
1,078
-90
CEG icon
119
Constellation Energy
CEG
$112B
$476K 0.05%
1,447
-34
GE icon
120
GE Aerospace
GE
$317B
$474K 0.04%
1,577
+82
NKX icon
121
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$630M
$474K 0.04%
37,436
-5,572
VZ icon
122
Verizon
VZ
$172B
$459K 0.04%
10,440
+569
CRM icon
123
Salesforce
CRM
$239B
$447K 0.04%
1,885
-200
ABT icon
124
Abbott
ABT
$223B
$441K 0.04%
3,289
+41
TSM icon
125
TSMC
TSM
$1.49T
$423K 0.04%
1,514
-344
3 4
5
6 7