AA

Apriem Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$941M
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.4M
3
+$10.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.38M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.4M

Top Sells

1
+$5.27M
2
+$5.2M
3
+$5.01M
4
LMT icon
Lockheed Martin
LMT
+$3.65M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.74M

Sector Composition

1 Technology 14.06%
2 Financials 5.16%
3 Communication Services 4.37%
4 Industrials 4.23%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
101
Fastenal
FAST
$50.3B
$659K 0.07%
15,700
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$92.5B
$654K 0.07%
5,166
MS icon
103
Morgan Stanley
MS
$288B
$651K 0.07%
4,620
+380
ISRG icon
104
Intuitive Surgical
ISRG
$180B
$635K 0.07%
1,168
IBM icon
105
IBM
IBM
$290B
$630K 0.07%
2,137
UNP icon
106
Union Pacific
UNP
$137B
$622K 0.07%
2,705
+104
ORCL icon
107
Oracle
ORCL
$469B
$606K 0.06%
2,773
+46
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$577B
$600K 0.06%
1,975
-48
FRA icon
109
BlackRock Floating Rate Income Strategies Fund
FRA
$420M
$596K 0.06%
45,380
+46
CRM icon
110
Salesforce
CRM
$196B
$569K 0.06%
2,085
+1,060
COR icon
111
Cencora
COR
$69.5B
$564K 0.06%
1,881
BMY icon
112
Bristol-Myers Squibb
BMY
$112B
$536K 0.06%
11,571
+65
PEP icon
113
PepsiCo
PEP
$205B
$533K 0.06%
4,037
-2
WMT icon
114
Walmart Inc
WMT
$932B
$519K 0.06%
5,306
+1,488
NKX icon
115
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$668M
$506K 0.05%
43,008
-199
NOC icon
116
Northrop Grumman
NOC
$98.5B
$500K 0.05%
1,000
-63
BRO icon
117
Brown & Brown
BRO
$24.3B
$482K 0.05%
4,343
CEG icon
118
Constellation Energy
CEG
$103B
$478K 0.05%
1,481
NAC icon
119
Nuveen California Quality Municipal Income Fund
NAC
$1.74B
$473K 0.05%
42,320
-1,500
VUG icon
120
Vanguard Growth ETF
VUG
$199B
$464K 0.05%
1,059
+71
FTEC icon
121
Fidelity MSCI Information Technology Index ETF
FTEC
$16.6B
$454K 0.05%
2,300
ABT icon
122
Abbott
ABT
$184B
$442K 0.05%
3,248
VZ icon
123
Verizon
VZ
$169B
$427K 0.05%
9,871
+406
TSM icon
124
TSMC
TSM
$1.73T
$421K 0.04%
1,858
+307
TROW icon
125
T. Rowe Price
TROW
$23B
$416K 0.04%
4,311
-222
3 4
5
6 7