AA

Apriem Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.15M
3
+$2.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.06M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.98M

Top Sells

1
+$6.37M
2
+$1.66M
3
+$1.33M
4
LRCX icon
Lam Research
LRCX
+$832K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$553K

Sector Composition

1 Technology 14.1%
2 Communication Services 5.12%
3 Financials 4.61%
4 Industrials 3.84%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$350B
$789K 0.07%
5,505
-13
MS icon
102
Morgan Stanley
MS
$246B
$771K 0.07%
4,341
-191
ORCL icon
103
Oracle
ORCL
$446B
$730K 0.07%
3,746
+822
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$721K 0.07%
5,006
-160
EMR icon
105
Emerson Electric
EMR
$74.3B
$701K 0.06%
5,280
IVV icon
106
iShares Core S&P 500 ETF
IVV
$704B
$694K 0.06%
1,013
-284
CVBF icon
107
CVB Financial
CVBF
$2.55B
$642K 0.06%
34,500
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$564B
$633K 0.06%
1,887
-36
BMY icon
109
Bristol-Myers Squibb
BMY
$120B
$628K 0.06%
11,642
+430
ISRG icon
110
Intuitive Surgical
ISRG
$168B
$603K 0.06%
1,064
-14
FAST icon
111
Fastenal
FAST
$52.2B
$574K 0.05%
14,300
-14
UNP icon
112
Union Pacific
UNP
$144B
$572K 0.05%
2,472
-29
WMT icon
113
Walmart Inc
WMT
$1.01T
$567K 0.05%
5,091
-430
PEP icon
114
PepsiCo
PEP
$218B
$561K 0.05%
3,911
+20
FRA icon
115
BlackRock Floating Rate Income Strategies Fund
FRA
$377M
$521K 0.05%
44,229
+52
CRM icon
116
Salesforce
CRM
$178B
$521K 0.05%
1,965
+80
FTEC icon
117
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
$517K 0.05%
2,300
VUG icon
118
Vanguard Growth ETF
VUG
$192B
$517K 0.05%
1,059
NKX icon
119
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$666M
$515K 0.05%
41,436
+4,000
CEG icon
120
Constellation Energy
CEG
$109B
$511K 0.05%
1,446
-1
GE icon
121
GE Aerospace
GE
$314B
$485K 0.04%
1,574
-3
TSM icon
122
TSMC
TSM
$1.75T
$473K 0.04%
1,555
+41
NYT icon
123
New York Times
NYT
$12.8B
$449K 0.04%
6,468
COHR icon
124
Coherent
COHR
$45.5B
$423K 0.04%
2,290
SGOL icon
125
abrdn Physical Gold Shares ETF
SGOL
$8.64B
$420K 0.04%
10,229
-100
3 4
5
6 7