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AA

Apriem Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.9M
3
+$9.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.62M
5
VB icon
Vanguard Small-Cap ETF
VB
+$7.27M

Top Sells

1
+$14.3M
2
+$14.2M
3
+$12.4M
4
LRCX icon
Lam Research
LRCX
+$8.03M
5
BND icon
Vanguard Total Bond Market
BND
+$7.28M

Sector Composition

1 Technology 12.17%
2 Communication Services 4.24%
3 Financials 3.82%
4 Industrials 3.43%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
101
Micron Technology
MU
$1.11T
$766K 0.07%
2,266
+823
MS icon
102
Morgan Stanley
MS
$338B
$731K 0.07%
4,441
+100
SLV icon
103
iShares Silver Trust
SLV
$32.7B
$705K 0.07%
+10,349
BMY icon
104
Bristol-Myers Squibb
BMY
$117B
$702K 0.07%
11,582
-60
EMR icon
105
Emerson Electric
EMR
$80.1B
$692K 0.07%
5,281
+1
WMT icon
106
Walmart Inc
WMT
$963B
$675K 0.06%
5,435
+344
CVBF icon
107
CVB Financial
CVBF
$3.75B
$669K 0.06%
34,500
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$121B
$665K 0.06%
5,006
PEP icon
109
PepsiCo
PEP
$197B
$645K 0.06%
4,152
+241
CELH icon
110
Celsius Holdings
CELH
$7.46B
$644K 0.06%
18,140
HLI icon
111
Houlihan Lokey
HLI
$9.52B
$644K 0.06%
+4,481
SCHW
112
Charles Schwab
SCHW
$158B
$625K 0.06%
6,648
-2,198
UNP icon
113
Union Pacific
UNP
$162B
$617K 0.06%
2,543
+71
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$650B
$605K 0.06%
1,887
TSM icon
115
TSMC
TSM
$2.2T
$559K 0.05%
1,655
+100
COHR icon
116
Coherent
COHR
$75.3B
$546K 0.05%
2,290
NYT icon
117
New York Times
NYT
$11.9B
$542K 0.05%
6,468
ORCL icon
118
Oracle
ORCL
$530B
$536K 0.05%
3,644
-102
IGIB icon
119
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$533K 0.05%
10,019
+5,297
NKX icon
120
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$668M
$517K 0.05%
43,436
+2,000
IVV icon
121
iShares Core S&P 500 ETF
IVV
$838B
$496K 0.05%
760
-253
FRA icon
122
BlackRock Floating Rate Income Strategies Fund
FRA
$389M
$488K 0.05%
44,287
+58
CRM icon
123
Salesforce
CRM
$136B
$480K 0.05%
2,570
+605
FTEC icon
124
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
$479K 0.05%
2,300
FAST icon
125
Fastenal
FAST
$53.5B
$473K 0.05%
10,200
-4,100
3 4
5
6 7