AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+9.67%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$941M
AUM Growth
+$941M
(+10%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
193
New
11
Increased
59
Reduced
63
Closed
6
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$11.9M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$10.4M |
| 3 |
Goldman Sachs
GS
|
$10.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$6.38M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.4M |
Top Sells
| 1 |
Snap-on
SNA
|
$5.27M |
| 2 |
Schwab International Equity ETF
SCHF
|
$5.2M |
| 3 |
American Tower
AMT
|
$5.01M |
| 4 |
Lockheed Martin
LMT
|
$3.65M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fastenal
FAST
$57B
| $659K | 0.07% |
15,700
+7,850
| +100% | +$330K |
|
102
Technology Select Sector SPDR Fund
XLK
$83.9B
| $654K | 0.07% |
2,583
| – | – |
|
103
Morgan Stanley
MS
$240B
| $651K | 0.07% |
4,620
+380
| +9% | +$53.5K |
|
104
Intuitive Surgical
ISRG
$170B
| $635K | 0.07% |
1,168
| – | – |
|
105
IBM
IBM
$227B
| $630K | 0.07% |
2,137
| – | – |
|
106
Union Pacific
UNP
$133B
| $622K | 0.07% |
2,705
+104
| +4% | +$23.9K |
|
107
Oracle
ORCL
$635B
| $606K | 0.06% |
2,773
+46
| +2% | +$10.1K |
|
108
Vanguard Total Stock Market ETF
VTI
$526B
| $600K | 0.06% |
1,975
-48
| -2% | -$14.6K |
|
109
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $596K | 0.06% |
45,380
+46
| +0.1% | +$604 |
|
110
Salesforce
CRM
$245B
| $569K | 0.06% |
2,085
+1,060
| +103% | +$289K |
|
111
Cencora
COR
$56.5B
| $564K | 0.06% |
1,881
| – | – |
|
112
Bristol-Myers Squibb
BMY
$96B
| $536K | 0.06% |
11,571
+65
| +0.6% | +$3.01K |
|
113
PepsiCo
PEP
$204B
| $533K | 0.06% |
4,037
-2
| -0% | -$264 |
|
114
Walmart
WMT
$774B
| $519K | 0.06% |
5,306
+1,488
| +39% | +$145K |
|
115
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $506K | 0.05% |
43,008
-199
| -0.5% | -$2.34K |
|
116
Northrop Grumman
NOC
$84.5B
| $500K | 0.05% |
1,000
-63
| -6% | -$31.5K |
|
117
Brown & Brown
BRO
$32B
| $482K | 0.05% |
4,343
| – | – |
|
118
Constellation Energy
CEG
$96.2B
| $478K | 0.05% |
1,481
| – | – |
|
119
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $473K | 0.05% |
42,320
-1,500
| -3% | -$16.8K |
|
120
Vanguard Growth ETF
VUG
$185B
| $464K | 0.05% |
1,059
+71
| +7% | +$31.1K |
|
121
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $454K | 0.05% |
2,300
| – | – |
|
122
Abbott
ABT
$231B
| $442K | 0.05% |
3,248
| – | – |
|
123
Verizon
VZ
$186B
| $427K | 0.05% |
9,871
+406
| +4% | +$17.6K |
|
124
TSMC
TSM
$1.2T
| $421K | 0.04% |
1,858
+307
| +20% | +$69.5K |
|
125
T Rowe Price
TROW
$23.6B
| $416K | 0.04% |
4,311
-222
| -5% | -$21.4K |
|