AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+9.11%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$625M
AUM Growth
+$625M
(+8.3%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
155
New
10
Increased
55
Reduced
50
Closed
5
Top Buys
| 1 |
Adobe
ADBE
|
$8.93M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.08M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.92M |
| 5 |
Intel
INTC
|
$3.17M |
Top Sells
| 1 |
Stryker
SYK
|
$4.69M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$4.33M |
| 3 |
Cintas
CTAS
|
$3.59M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3.02M |
| 5 |
Snap-on
SNA
|
$2.92M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Industrials | 9.44% |
| 3 | Healthcare | 8.12% |
| 4 | Energy | 5.01% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-1
| Closed | -$469K |
|
|
GGN
152
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| – | – |
-23,778
| Closed | -$86.3K |
|
153
Goldman Sachs
GS
$226B
| – | – |
-594
| Closed | -$204K |
|
154
iQIYI
IQ
$2.55B
| – | – |
-15,000
| Closed | -$79.5K |
|
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-6,184
| Closed | -$465K |
|