AA

Apriem Advisors Portfolio holdings

AUM $941M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.8M
3
+$9.31M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.55M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.2M

Top Sells

1
+$7.34M
2
+$4.25M
3
+$4.22M
4
AMT icon
American Tower
AMT
+$3.72M
5
CTAS icon
Cintas
CTAS
+$3.12M

Sector Composition

1 Technology 14.41%
2 Industrials 5.55%
3 Financials 4.51%
4 Communication Services 4.4%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$75.7B
$595K 0.07%
5,427
+376
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$102B
$592K 0.07%
10,145
-2,175
FRA icon
103
BlackRock Floating Rate Income Strategies Fund
FRA
$443M
$586K 0.07%
45,334
+6,094
NEM icon
104
Newmont
NEM
$85.8B
$581K 0.07%
12,032
+1,000
ISRG icon
105
Intuitive Surgical
ISRG
$195B
$578K 0.07%
1,168
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$560B
$556K 0.07%
2,023
-13
NOC icon
107
Northrop Grumman
NOC
$85.1B
$545K 0.06%
1,063
-432
NKX icon
108
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$608M
$544K 0.06%
43,207
+1,300
BRO icon
109
Brown & Brown
BRO
$28.9B
$540K 0.06%
4,343
XLK icon
110
Technology Select Sector SPDR Fund
XLK
$98.3B
$533K 0.06%
2,583
-295
IBM icon
111
IBM
IBM
$293B
$531K 0.06%
2,137
-100
COR icon
112
Cencora
COR
$65.2B
$523K 0.06%
1,881
MS icon
113
Morgan Stanley
MS
$264B
$495K 0.06%
4,240
-131
NAC icon
114
Nuveen California Quality Municipal Income Fund
NAC
$1.71B
$493K 0.06%
43,820
+12,500
CRWD icon
115
CrowdStrike
CRWD
$133B
$450K 0.05%
1,277
+87
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$431K 0.05%
4,125
-1,000
ABT icon
117
Abbott
ABT
$221B
$431K 0.05%
3,248
-55
VZ icon
118
Verizon
VZ
$165B
$429K 0.05%
9,465
-325
TROW icon
119
T. Rowe Price
TROW
$23.1B
$417K 0.05%
4,533
-397
ROP icon
120
Roper Technologies
ROP
$49.9B
$398K 0.05%
675
GS icon
121
Goldman Sachs
GS
$244B
$393K 0.05%
719
+228
MDT icon
122
Medtronic
MDT
$121B
$392K 0.05%
4,362
-207
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$65.9B
$385K 0.05%
2,983
+621
SOLV icon
124
Solventum
SOLV
$12.5B
$384K 0.05%
5,046
ORCL icon
125
Oracle
ORCL
$802B
$381K 0.04%
2,727
+90
3 4
5
6 7