AA

Apriem Advisors Portfolio holdings

AUM $941M
This Quarter Return
+10.09%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$545M
AUM Growth
+$545M
Cap. Flow
+$52.1M
Cap. Flow %
9.56%
Top 10 Hldgs %
54.17%
Holding
129
New
7
Increased
48
Reduced
51
Closed
6

Top Buys

1
AAPL icon
Apple
AAPL
$24.2M
2
TSLA icon
Tesla
TSLA
$11M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$11M
4
SCHF icon
Schwab International Equity ETF
SCHF
$6.65M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.82M

Top Sells

1
PGX icon
Invesco Preferred ETF
PGX
$6.08M
2
BF.B icon
Brown-Forman Class B
BF.B
$4.69M
3
META icon
Meta Platforms (Facebook)
META
$679K
4
CSCO icon
Cisco
CSCO
$639K
5
CTAS icon
Cintas
CTAS
$591K

Sector Composition

1 Technology 14.69%
2 Healthcare 11.92%
3 Consumer Discretionary 9.23%
4 Communication Services 7.44%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTEC icon
101
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$295K 0.05%
3,200
– –
ACN icon
102
Accenture
ACN
$162B
$282K 0.05%
+1,249
New +$282K
IBM icon
103
IBM
IBM
$227B
$282K 0.05%
2,318
-47
-2% -$5.72K
DUK icon
104
Duke Energy
DUK
$95.3B
$281K 0.05%
3,175
+45
+1% +$3.98K
NSTG
105
DELISTED
NanoString Technologies, Inc.
NSTG
$268K 0.05%
+6,000
New +$268K
FFWM icon
106
First Foundation Inc
FFWM
$490M
$261K 0.05%
20,000
– –
BF.B icon
107
Brown-Forman Class B
BF.B
$14.2B
$259K 0.05%
3,444
-62,375
-95% -$4.69M
PANW icon
108
Palo Alto Networks
PANW
$127B
$247K 0.05%
1,010
-60
-6% -$14.7K
PH icon
109
Parker-Hannifin
PH
$96.2B
$242K 0.04%
1,196
– –
YUM icon
110
Yum! Brands
YUM
$40.8B
$239K 0.04%
2,613
– –
FCT
111
First Trust Senior Floating Rate Income Fund II
FCT
$266M
$236K 0.04%
21,500
– –
D icon
112
Dominion Energy
D
$51.1B
$235K 0.04%
+2,977
New +$235K
SGOL icon
113
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$232K 0.04%
12,800
-500
-4% -$9.06K
NOC icon
114
Northrop Grumman
NOC
$84.5B
$223K 0.04%
706
– –
SCHA icon
115
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$214K 0.04%
+3,128
New +$214K
MU icon
116
Micron Technology
MU
$133B
$209K 0.04%
+4,460
New +$209K
MYC
117
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$208K 0.04%
15,000
+600
+4% +$8.32K
PBF icon
118
PBF Energy
PBF
$3.16B
$172K 0.03%
30,237
-2,147
-7% -$12.2K
DNP icon
119
DNP Select Income Fund
DNP
$3.68B
$150K 0.03%
14,900
– –
FAX
120
abrdn Asia-Pacific Income Fund
FAX
$675M
$145K 0.03%
36,300
-1,000
-3% -$3.99K
NLY icon
121
Annaly Capital Management
NLY
$13.6B
$143K 0.03%
20,100
-2,950
-13% -$21K
GE icon
122
GE Aerospace
GE
$292B
$74K 0.01%
11,798
-1,498
-11% -$9.4K
NM
123
DELISTED
Navios Maritime Holdings Inc.
NM
$32K 0.01%
18,000
– –
BYND icon
124
Beyond Meat
BYND
$192M
– –
-2,082
Closed -$279K
CBSH icon
125
Commerce Bancshares
CBSH
$8.27B
– –
-4,000
Closed -$238K
2 3 4
5
6