AA
Apriem Advisors Portfolio holdings
AUM
$941M
1-Year Return
16.01%
This Quarter Return
+1.69%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$873M
AUM Growth
+$16.9M
(+2%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
190
New
15
Increased
71
Reduced
67
Closed
6
Top Buys
| 1 |
Lam Research
LRCX
|
$8.07M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.2M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.5M |
| 4 |
3M
MMM
|
$3.25M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$2.83M |
Top Sells
| 1 |
American Tower
AMT
|
$5.18M |
| 2 |
ResMed
RMD
|
$3.71M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.74M |
| 4 |
Schlumberger
SLB
|
$1.61M |
| 5 |
Snap-on
SNA
|
$1.35M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Industrials | 6.53% |
| 3 | Consumer Discretionary | 6.19% |
| 4 | Communication Services | 5.22% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$666B
| $577K | 0.07% |
748
-15
| -2% | -$11.6K |
|
102
Union Pacific
UNP
$132B
| $576K | 0.07% |
2,526
+25
| +1% | +$5.7K |
|
103
Fastenal
FAST
$57.7B
| $564K | 0.06% |
15,700
| – | – |
|
104
T Rowe Price
TROW
$24.5B
| $558K | 0.06% |
4,930
-101
| -2% | -$11.4K |
|
105
Morgan Stanley
MS
$240B
| $550K | 0.06% |
4,371
-480
| -10% | -$60.3K |
|
106
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $540K | 0.06% |
39,240
+40
| +0.1% | +$550 |
|
107
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$567M
| $530K | 0.06% |
41,907
-13,732
| -25% | -$174K |
|
108
IBM
IBM
$230B
| $492K | 0.06% |
2,237
+808
| +57% | +$178K |
|
109
SPDR Gold Trust
GLD
$110B
| $484K | 0.06% |
2,000
+44
| +2% | +$10.7K |
|
110
Celsius Holdings
CELH
$15.7B
| $478K | 0.05% |
18,149
+525
| +3% | +$13.8K |
|
111
Brown & Brown
BRO
$31.5B
| $443K | 0.05% |
4,343
| – | – |
|
112
Oracle
ORCL
$626B
| $439K | 0.05% |
2,637
+102
| +4% | +$17K |
|
113
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $435K | 0.05% |
25,200
-4,500
| -15% | -$77.6K |
|
114
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $425K | 0.05% |
2,300
| – | – |
|
115
Cencora
COR
$56.7B
| $423K | 0.05% |
1,881
| – | – |
|
116
Newmont
NEM
$82.3B
| $411K | 0.05% |
+11,032
| New | +$411K |
|
117
CrowdStrike
CRWD
$104B
| $407K | 0.05% |
1,190
+238
| +25% | +$81.4K |
|
118
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $401K | 0.05% |
22,680
-7,320
| -24% | -$130K |
|
119
Target
TGT
$42.1B
| $397K | 0.05% |
2,938
-761
| -21% | -$103K |
|
120
Verizon
VZ
$186B
| $392K | 0.04% |
9,790
+794
| +9% | +$31.8K |
|
121
UnitedHealth
UNH
$281B
| $384K | 0.04% |
+759
| New | +$384K |
|
122
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $381K | 0.04% |
1,923
+623
| +48% | +$123K |
|
|
ANSS
123
DELISTED
Ansys
ANSS
| $374K | 0.04% |
1,108
| – | – |
|
124
Abbott
ABT
$231B
| $374K | 0.04% |
3,303
+161
| +5% | +$18.2K |
|
125
Vanguard Small-Cap ETF
VB
$66.7B
| $366K | 0.04% |
1,525
+422
| +38% | +$101K |
|