AA

Apriem Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.15M
3
+$2.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.06M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.98M

Top Sells

1
+$6.37M
2
+$1.66M
3
+$1.33M
4
LRCX icon
Lam Research
LRCX
+$832K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$553K

Sector Composition

1 Technology 14.1%
2 Communication Services 5.12%
3 Financials 4.61%
4 Industrials 3.84%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
126
Dimensional US Equity ETF
DFUS
$18.4B
$416K 0.04%
5,610
ABT icon
127
Abbott
ABT
$188B
$415K 0.04%
3,313
+24
MU icon
128
Micron Technology
MU
$480B
$412K 0.04%
1,443
+54
TROW icon
129
T. Rowe Price
TROW
$19.3B
$404K 0.04%
3,949
-71
MDT icon
130
Medtronic
MDT
$112B
$403K 0.04%
4,192
+14
GKOS icon
131
Glaukos
GKOS
$5.63B
$385K 0.04%
+3,412
NAC icon
132
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$381K 0.03%
32,220
-4,000
PFEB icon
133
Innovator US Equity Power Buffer ETF February
PFEB
$869M
$373K 0.03%
9,150
PFXF icon
134
VanEck Preferred Securities ex Financials ETF
PFXF
$2.14B
$371K 0.03%
21,000
-1,700
VZ icon
135
Verizon
VZ
$217B
$369K 0.03%
9,062
-1,378
DBL
136
DoubleLine Opportunistic Credit Fund
DBL
$289M
$368K 0.03%
24,110
+4,000
PHYS icon
137
Sprott Physical Gold
PHYS
$18.3B
$367K 0.03%
11,113
-1,195
BRO icon
138
Brown & Brown
BRO
$23.2B
$346K 0.03%
4,343
-3
QLD icon
139
ProShares Ultra QQQ
QLD
$9.34B
$344K 0.03%
4,884
IBM icon
140
IBM
IBM
$231B
$342K 0.03%
1,154
-807
GDXJ icon
141
VanEck Junior Gold Miners ETF
GDXJ
$9.63B
$341K 0.03%
3,000
KO icon
142
Coca-Cola
KO
$333B
$325K 0.03%
4,651
-1,583
SPYM
143
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$324K 0.03%
4,041
-593
EVV
144
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
$312K 0.03%
31,468
+28
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$104B
$307K 0.03%
4,645
ROP icon
146
Roper Technologies
ROP
$36.1B
$300K 0.03%
675
-5
FCX icon
147
Freeport-McMoran
FCX
$81B
$298K 0.03%
5,870
+681
CDLR icon
148
Cadeler
CDLR
$2.17B
$297K 0.03%
16,000
+300
NEE icon
149
NextEra Energy
NEE
$193B
$291K 0.03%
3,630
+50
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$72.2B
$290K 0.03%
2,024
-3
4 5
6
7 8