AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+12.99%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$561M
AUM Growth
+$561M
(+3%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
55.36%
Holding
136
New
13
Increased
45
Reduced
61
Closed
5
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$4.52M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$530K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$482K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$310K |
| 5 |
Viatris
VTRS
|
$264K |
Top Sells
| 1 |
Intel
INTC
|
$5.11M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.41M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.7M |
| 4 |
Apple
AAPL
|
$2.28M |
| 5 |
Amazon
AMZN
|
$2.22M |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Healthcare | 11.38% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Communication Services | 7.17% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Consumer Staples ETF
VDC
$7.6B
| $313K | 0.06% |
1,800
-50
| -3% | -$8.69K |
|
|
102
iShares Russell 2000 ETF
IWM
$67B
| $310K | 0.06% |
+1,580
| New | +$310K |
|
103
Kimberly-Clark
KMB
$42.8B
| $303K | 0.05% |
2,245
+20
| +0.9% | +$2.7K |
|
104
Duke Energy
DUK
$95.3B
| $299K | 0.05% |
3,265
+90
| +3% | +$8.24K |
|
105
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $292K | 0.05% |
22,675
-30,000
| -57% | -$386K |
|
|
DSL
106
DoubleLine Income Solutions Fund
DSL
$1.42B
| $286K | 0.05% |
17,220
-2,600
| -13% | -$43.2K |
|
107
IBM
IBM
$227B
| $277K | 0.05% |
2,202
-116
| -5% | -$14.6K |
|
|
108
Viatris
VTRS
$12.3B
| $264K | 0.05% |
+14,086
| New | +$264K |
|
109
PBF Energy
PBF
$3.16B
| $261K | 0.05% |
36,762
+6,525
| +22% | +$46.3K |
|
110
Dominion Energy
D
$51.1B
| $260K | 0.05% |
3,457
+480
| +16% | +$36.1K |
|
111
Micron Technology
MU
$133B
| $257K | 0.05% |
3,414
-1,046
| -23% | -$78.7K |
|
112
Target
TGT
$43.6B
| $256K | 0.05% |
+1,453
| New | +$256K |
|
113
Celsius Holdings
CELH
$16.2B
| $254K | 0.05% |
+5,048
| New | +$254K |
|
|
FCT
114
First Trust Senior Floating Rate Income Fund II
FCT
$266M
| $250K | 0.04% |
21,500
| – | – |
|
115
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $247K | 0.04% |
2,776
-352
| -11% | -$31.3K |
|
116
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $236K | 0.04% |
12,935
+135
| +1% | +$2.46K |
|
117
Nike
NKE
$114B
| $234K | 0.04% |
+1,654
| New | +$234K |
|
118
Brown-Forman Class B
BF.B
$14.2B
| $225K | 0.04% |
2,829
-615
| -18% | -$48.9K |
|
|
MYC
119
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $222K | 0.04% |
15,000
| – | – |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $219K | 0.04% |
+4,647
| New | +$219K |
|
121
Northrop Grumman
NOC
$84.5B
| $218K | 0.04% |
716
+10
| +1% | +$3.05K |
|
122
Western Digital
WDC
$27.9B
| $213K | 0.04% |
+3,839
| New | +$213K |
|
123
SPDR S&P Dividend ETF
SDY
$20.6B
| $212K | 0.04% |
+1,999
| New | +$212K |
|
124
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $210K | 0.04% |
+3,740
| New | +$210K |
|
125
Commerce Bancshares
CBSH
$8.27B
| $207K | 0.04% |
+3,150
| New | +$207K |
|