AA
Apriem Advisors Portfolio holdings
AUM
$941M
1-Year Return
16.01%
This Quarter Return
+6.07%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$457M
AUM Growth
+$11.7M
(+2.6%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
54.79%
Holding
461
New
13
Increased
66
Reduced
43
Closed
296
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$22.7M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$15.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$11.4M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.87M |
| 5 |
Clorox
CLX
|
$3.55M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$59M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$6.92M |
| 3 |
Western Digital
WDC
|
$2.09M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.09M |
| 5 |
Tesla
TSLA
|
$702K |
Sector Composition
| 1 | Communication Services | 6.26% |
| 2 | Technology | 5.91% |
| 3 | Healthcare | 5.01% |
| 4 | Financials | 4.15% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
BlackRock MuniYield Quality Fund II
MQT
$213M
| – | – |
-1,800
| Closed | -$22K |
|
427
BlackRock MuniYield Quality Fund
MQY
$793M
| – | – |
-1,800
| Closed | -$25K |
|
428
Marvell Technology
MRVL
$55.3B
| – | – |
-1,000
| Closed | -$21K |
|
429
Morgan Stanley
MS
$240B
| – | – |
-1,572
| Closed | -$75K |
|
430
Strategy Inc Common Stock Class A
MSTR
$92.9B
| – | – |
-750
| Closed | -$10K |
|
431
ArcelorMittal
MT
$25.3B
| – | – |
-634
| Closed | -$18K |
|
432
Micron Technology
MU
$139B
| – | – |
-760
| Closed | -$40K |
|
433
iShares National Muni Bond ETF
MUB
$38.7B
| – | – |
-250
| Closed | -$27K |
|
434
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| – | – |
-5,689
| Closed | -$76K |
|
|
NCZ
435
Virtus Convertible & Income Fund II
NCZ
$257M
| – | – |
-1,250
| Closed | -$30K |
|