AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+6.43%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$667M
AUM Growth
+$667M
(+6.7%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
154
New
4
Increased
49
Reduced
55
Closed
11
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$6.93M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.27M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.65M |
| 4 |
Adobe
ADBE
|
$1.32M |
| 5 |
AbbVie
ABBV
|
$910K |
Top Sells
| 1 |
Tesla
TSLA
|
$1.87M |
| 2 |
T Rowe Price
TROW
|
$1.52M |
| 3 |
3M
MMM
|
$1.08M |
| 4 |
Cintas
CTAS
|
$672K |
| 5 |
Schwab International Equity ETF
SCHF
|
$531K |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Industrials | 9.23% |
| 3 | Healthcare | 7.36% |
| 4 | Energy | 4.89% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$133B
| – | – |
-3,805
| Closed | -$230K |
|
152
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| – | – |
-30,991
| Closed | -$365K |
|
153
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| – | – |
-9,350
| Closed | -$232K |
|
154
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-2,512
| Closed | -$208K |
|