AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
-2.56%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$853M
AUM Growth
+$853M
(-2.2%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
191
New
7
Increased
63
Reduced
72
Closed
9
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$12.1M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$10.8M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$9.31M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$5.55M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$5.2M |
Top Sells
| 1 |
Tesla
TSLA
|
$7.34M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.25M |
| 3 |
Snap-on
SNA
|
$4.22M |
| 4 |
American Tower
AMT
|
$3.72M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.3B
| $595K | 0.07% |
5,427
+376
| +7% | +$41.2K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $592K | 0.07% |
10,145
-2,175
| -18% | -$127K |
|
103
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $586K | 0.07% |
45,334
+6,094
| +16% | +$78.7K |
|
104
Newmont
NEM
$81.7B
| $581K | 0.07% |
12,032
+1,000
| +9% | +$48.3K |
|
105
Intuitive Surgical
ISRG
$170B
| $578K | 0.07% |
1,168
| – | – |
|
106
Vanguard Total Stock Market ETF
VTI
$526B
| $556K | 0.07% |
2,023
-13
| -0.6% | -$3.57K |
|
107
Northrop Grumman
NOC
$84.5B
| $545K | 0.06% |
1,063
-432
| -29% | -$221K |
|
108
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $544K | 0.06% |
43,207
+1,300
| +3% | +$16.4K |
|
109
Brown & Brown
BRO
$32B
| $540K | 0.06% |
4,343
| – | – |
|
110
Technology Select Sector SPDR Fund
XLK
$83.9B
| $533K | 0.06% |
2,583
-295
| -10% | -$60.9K |
|
111
IBM
IBM
$227B
| $531K | 0.06% |
2,137
-100
| -4% | -$24.9K |
|
112
Cencora
COR
$56.5B
| $523K | 0.06% |
1,881
| – | – |
|
113
Morgan Stanley
MS
$240B
| $495K | 0.06% |
4,240
-131
| -3% | -$15.3K |
|
114
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $493K | 0.06% |
43,820
+12,500
| +40% | +$141K |
|
115
CrowdStrike
CRWD
$106B
| $450K | 0.05% |
1,277
+87
| +7% | +$30.7K |
|
116
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $431K | 0.05% |
4,125
-1,000
| -20% | -$105K |
|
117
Abbott
ABT
$231B
| $431K | 0.05% |
3,248
-55
| -2% | -$7.3K |
|
118
Verizon
VZ
$186B
| $429K | 0.05% |
9,465
-325
| -3% | -$14.7K |
|
119
T Rowe Price
TROW
$23.6B
| $417K | 0.05% |
4,533
-397
| -8% | -$36.5K |
|
120
Roper Technologies
ROP
$56.6B
| $398K | 0.05% |
675
| – | – |
|
121
Goldman Sachs
GS
$226B
| $393K | 0.05% |
719
+228
| +46% | +$125K |
|
122
Medtronic
MDT
$119B
| $392K | 0.05% |
4,362
-207
| -5% | -$18.6K |
|
123
Vanguard High Dividend Yield ETF
VYM
$64B
| $385K | 0.05% |
2,983
+621
| +26% | +$80.1K |
|
124
Solventum
SOLV
$12.7B
| $384K | 0.05% |
5,046
| – | – |
|
125
Oracle
ORCL
$635B
| $381K | 0.04% |
2,727
+90
| +3% | +$12.6K |
|