AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+6.71%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$577M
AUM Growth
+$577M
(+4%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
155
New
13
Increased
37
Reduced
75
Closed
10
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$13.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.41M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$829K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$471K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$466K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.2M |
| 2 |
Cintas
CTAS
|
$1.48M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.17M |
| 4 |
Automatic Data Processing
ADP
|
$894K |
| 5 |
T Rowe Price
TROW
|
$832K |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Industrials | 11.61% |
| 3 | Healthcare | 9.33% |
| 4 | Energy | 5.71% |
| 5 | Financials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
101
DELISTED
Ansys
ANSS
| $391K | 0.07% |
+1,619
| New | +$391K |
|
102
Abbott
ABT
$231B
| $390K | 0.07% |
3,553
| – | – |
|
103
Clorox
CLX
$14.5B
| $386K | 0.07% |
2,751
+2
| +0.1% | +$281 |
|
104
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $385K | 0.07% |
15,950
-2,700
| -14% | -$65.2K |
|
105
lululemon athletica
LULU
$24.2B
| $378K | 0.07% |
1,180
-20
| -2% | -$6.41K |
|
106
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $376K | 0.07% |
30,990
+1
| +0% | +$12 |
|
107
Fastenal
FAST
$57B
| $376K | 0.07% |
+7,950
| New | +$376K |
|
108
Parker-Hannifin
PH
$96.2B
| $366K | 0.06% |
1,257
-159
| -11% | -$46.3K |
|
109
Duke Energy
DUK
$95.3B
| $355K | 0.06% |
3,450
| – | – |
|
110
SPDR Gold Trust
GLD
$107B
| $351K | 0.06% |
2,070
+300
| +17% | +$50.9K |
|
111
Palo Alto Networks
PANW
$127B
| $344K | 0.06% |
2,464
-170
| -6% | -$23.7K |
|
112
iShares Russell 2000 ETF
IWM
$67B
| $343K | 0.06% |
1,965
-18
| -0.9% | -$3.14K |
|
113
CoStar Group
CSGP
$37.9B
| $325K | 0.06% |
+4,208
| New | +$325K |
|
114
Intuitive Surgical
ISRG
$170B
| $323K | 0.06% |
+1,217
| New | +$323K |
|
115
Kimberly-Clark
KMB
$42.8B
| $320K | 0.06% |
2,360
-400
| -14% | -$54.3K |
|
116
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $312K | 0.05% |
5,623
-404
| -7% | -$22.4K |
|
117
Technology Select Sector SPDR Fund
XLK
$83.9B
| $311K | 0.05% |
2,500
-177
| -7% | -$22K |
|
118
Roper Technologies
ROP
$56.6B
| $302K | 0.05% |
+700
| New | +$302K |
|
119
General Mills
GIS
$26.4B
| $295K | 0.05% |
3,514
-848
| -19% | -$71.1K |
|
120
Vanguard High Dividend Yield ETF
VYM
$64B
| $261K | 0.05% |
+2,416
| New | +$261K |
|
121
Dominion Energy
D
$51.1B
| $260K | 0.05% |
4,242
-2,100
| -33% | -$129K |
|
122
Exponent
EXPO
$3.6B
| $259K | 0.04% |
+2,613
| New | +$259K |
|
123
Texas Instruments
TXN
$184B
| $258K | 0.04% |
1,560
+1
| +0.1% | +$165 |
|
124
Phillips 66
PSX
$54B
| $256K | 0.04% |
+2,462
| New | +$256K |
|
|
FCT
125
First Trust Senior Floating Rate Income Fund II
FCT
$266M
| $253K | 0.04% |
26,500
+2,000
| +8% | +$19.1K |
|