AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
-0.51%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$697M
AUM Growth
+$697M
(+4%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
52.53%
Holding
155
New
2
Increased
65
Reduced
49
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$14.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$13.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.44M |
| 4 |
Intel
INTC
|
$2.15M |
| 5 |
3M
MMM
|
$2.13M |
Top Sells
| 1 |
Biogen
BIIB
|
$6.17M |
| 2 |
GE Aerospace
GE
|
$1.76M |
| 3 |
T Rowe Price
TROW
|
$530K |
| 4 |
Moderna
MRNA
|
$371K |
| 5 |
Roblox
RBLX
|
$300K |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Industrials | 11.33% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Communication Services | 7.26% |
| 5 | Healthcare | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.4T
| $407K | 0.06% |
840
| – | – |
|
102
Abbott
ABT
$231B
| $404K | 0.06% |
3,422
-200
| -6% | -$23.6K |
|
|
103
Moderna
MRNA
$9.37B
| $404K | 0.06% |
1,051
-965
| -48% | -$371K |
|
104
Parker-Hannifin
PH
$96.2B
| $394K | 0.06% |
1,409
| – | – |
|
105
Dominion Energy
D
$51.1B
| $387K | 0.06% |
5,302
+1,420
| +37% | +$104K |
|
106
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $380K | 0.05% |
3,200
| – | – |
|
107
Northrop Grumman
NOC
$84.5B
| $370K | 0.05% |
1,026
| – | – |
|
|
XLNX
108
DELISTED
Xilinx Inc
XLNX
| $369K | 0.05% |
2,445
-100
| -4% | -$15.1K |
|
109
Yum! Brands
YUM
$40.8B
| $356K | 0.05% |
2,914
| – | – |
|
110
Bristol-Myers Squibb
BMY
$96B
| $353K | 0.05% |
5,971
+122
| +2% | +$7.21K |
|
|
XYZ
111
Block, Inc.
XYZ
$48.5B
| $343K | 0.05% |
1,430
-403
| -22% | -$96.7K |
|
112
Target
TGT
$43.6B
| $337K | 0.05% |
1,475
+400
| +37% | +$91.4K |
|
113
IBM
IBM
$227B
| $324K | 0.05% |
2,330
| – | – |
|
114
Vanguard Consumer Staples ETF
VDC
$7.6B
| $323K | 0.05% |
1,800
| – | – |
|
115
Duke Energy
DUK
$95.3B
| $314K | 0.05% |
3,220
| – | – |
|
116
Kimberly-Clark
KMB
$42.8B
| $309K | 0.04% |
2,335
+50
| +2% | +$6.62K |
|
117
Salesforce
CRM
$245B
| $298K | 0.04% |
1,100
+250
| +29% | +$67.7K |
|
118
BioNTech
BNTX
$24B
| $294K | 0.04% |
1,076
+6
| +0.6% | +$1.64K |
|
119
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $294K | 0.04% |
20,675
| – | – |
|
|
DSL
120
DoubleLine Income Solutions Fund
DSL
$1.42B
| $292K | 0.04% |
16,420
+1,000
| +6% | +$17.8K |
|
121
SPDR Gold Trust
GLD
$107B
| $291K | 0.04% |
1,770
| – | – |
|
|
NSTG
122
DELISTED
NanoString Technologies, Inc.
NSTG
| $288K | 0.04% |
6,000
| – | – |
|
123
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $284K | 0.04% |
2,832
+255
| +10% | +$25.6K |
|
|
FCT
124
First Trust Senior Floating Rate Income Fund II
FCT
$266M
| $282K | 0.04% |
23,000
| – | – |
|
125
Visa
V
$683B
| $276K | 0.04% |
1,238
+13
| +1% | +$2.9K |
|