AA
Apriem Advisors Portfolio holdings
AUM
$941M
1-Year Return
16.01%
This Quarter Return
-4.71%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$682M
AUM Growth
-$25.1M
(-3.5%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
161
New
14
Increased
54
Reduced
58
Closed
9
Top Buys
| 1 |
American Tower
AMT
|
$19.3M |
| 2 |
Zebra Technologies
ZBRA
|
$15.4M |
| 3 |
Intel
INTC
|
$5.82M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$5.14M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.56M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 3 |
Hanesbrands
HBI
|
$10.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.08M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.4M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Industrials | 11.05% |
| 3 | Healthcare | 9.78% |
| 4 | Communication Services | 6.72% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$20.2B
| $444K | 0.07% |
2,107
-822
| -28% | -$173K |
|
102
Target
TGT
$42.1B
| $444K | 0.07% |
2,090
+650
| +45% | +$138K |
|
103
Technology Select Sector SPDR Fund
XLK
$83.6B
| $444K | 0.07% |
2,792
-55
| -2% | -$8.75K |
|
104
DoorDash
DASH
$105B
| $438K | 0.06% |
+3,735
| New | +$438K |
|
105
Abbott
ABT
$232B
| $420K | 0.06% |
3,552
+120
| +3% | +$14.2K |
|
106
Bristol-Myers Squibb
BMY
$94.9B
| $404K | 0.06% |
5,525
+202
| +4% | +$14.8K |
|
107
Parker-Hannifin
PH
$95B
| $402K | 0.06% |
1,416
| – | – |
|
108
Duke Energy
DUK
$93.8B
| $385K | 0.06% |
3,450
+167
| +5% | +$18.6K |
|
109
Clorox
CLX
$15.1B
| $367K | 0.05% |
2,642
-805
| -23% | -$112K |
|
110
lululemon athletica
LULU
$24.3B
| $351K | 0.05% |
960
-110
| -10% | -$40.2K |
|
|
FCT
111
First Trust Senior Floating Rate Income Fund II
FCT
$262M
| $344K | 0.05% |
27,400
+2,900
| +12% | +$36.4K |
|
112
Kimberly-Clark
KMB
$42.7B
| $340K | 0.05% |
2,760
+425
| +18% | +$52.4K |
|
113
SPDR Gold Trust
GLD
$110B
| $320K | 0.05% |
1,770
| – | – |
|
114
Micron Technology
MU
$135B
| $317K | 0.05% |
4,065
-250
| -6% | -$19.5K |
|
115
Visa
V
$682B
| $311K | 0.05% |
1,404
+379
| +37% | +$84K |
|
116
Texas Instruments
TXN
$171B
| $310K | 0.05% |
+1,688
| New | +$310K |
|
117
Salesforce
CRM
$232B
| $308K | 0.05% |
1,450
+350
| +32% | +$74.3K |
|
118
General Mills
GIS
$26.6B
| $295K | 0.04% |
4,358
-58
| -1% | -$3.93K |
|
119
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $283K | 0.04% |
2,300
| – | – |
|
120
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $280K | 0.04% |
19,675
| – | – |
|
121
Celsius Holdings
CELH
$15.6B
| $279K | 0.04% |
15,144
| – | – |
|
122
PayPal
PYPL
$65.2B
| $279K | 0.04% |
2,414
-1,655
| -41% | -$191K |
|
123
IBM
IBM
$231B
| $271K | 0.04% |
2,082
+547
| +36% | +$71.2K |
|
124
Goldman Sachs
GS
$225B
| $270K | 0.04% |
818
+130
| +19% | +$42.9K |
|
125
Schwab Fundamental US Broad Market Index ETF
FNDB
$984M
| $266K | 0.04% |
13,800
| – | – |
|