AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+8.15%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$707M
AUM Growth
+$707M
(+1.4%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
53.09%
Holding
153
New
2
Increased
40
Reduced
69
Closed
6
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$20.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.95M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.8M |
| 4 |
Exxon Mobil
XOM
|
$620K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$479K |
Top Sells
| 1 |
Tesla
TSLA
|
$16.3M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$14.2M |
| 3 |
T Rowe Price
TROW
|
$7.07M |
| 4 |
Lockheed Martin
LMT
|
$5.97M |
| 5 |
Intel
INTC
|
$5.33M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Industrials | 10.98% |
| 3 | Healthcare | 9.26% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Consumer Staples ETF
VDC
$7.6B
| – | – |
-1,800
| Closed | -$323K |
|
152
Yum! Brands
YUM
$40.8B
| – | – |
-2,914
| Closed | -$356K |
|
|
XYZ
153
Block, Inc.
XYZ
$48.5B
| – | – |
-1,430
| Closed | -$343K |
|