AA

Apriem Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 18.1%
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.4M
3
+$6.48M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.55M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.25M

Top Sells

1
+$2.29M
2
+$1.73M
3
+$1.47M
4
AMD icon
Advanced Micro Devices
AMD
+$1.03M
5
LMT icon
Lockheed Martin
LMT
+$1.01M

Sector Composition

1 Technology 14.07%
2 Financials 4.74%
3 Communication Services 4.56%
4 Industrials 4.23%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAC icon
126
Nuveen California Quality Municipal Income Fund
NAC
$1.76B
$417K 0.04%
36,220
-6,100
KO icon
127
Coca-Cola
KO
$302B
$413K 0.04%
6,234
+3,327
TROW icon
128
T. Rowe Price
TROW
$22.8B
$413K 0.04%
4,020
-291
BRO icon
129
Brown & Brown
BRO
$26.5B
$408K 0.04%
4,346
+3
DFUS icon
130
Dimensional US Equity ETF
DFUS
$18B
$406K 0.04%
5,610
PFXF icon
131
VanEck Preferred Securities ex Financials ETF
PFXF
$2.01B
$403K 0.04%
22,700
MDT icon
132
Medtronic
MDT
$130B
$398K 0.04%
4,178
+66
COR icon
133
Cencora
COR
$65.5B
$396K 0.04%
1,268
-613
SGOL icon
134
abrdn Physical Gold Shares ETF
SGOL
$7.09B
$380K 0.04%
10,329
NYT icon
135
New York Times
NYT
$10.6B
$371K 0.04%
6,468
SOLV icon
136
Solventum
SOLV
$14.3B
$368K 0.03%
5,046
PHYS icon
137
Sprott Physical Gold
PHYS
$15.4B
$365K 0.03%
12,308
+195
PFEB icon
138
Innovator US Equity Power Buffer ETF February
PFEB
$739M
$363K 0.03%
9,150
SPYM
139
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.8B
$363K 0.03%
4,634
-16
CSGP icon
140
CoStar Group
CSGP
$28.1B
$357K 0.03%
4,227
+19
ROP icon
141
Roper Technologies
ROP
$48.1B
$339K 0.03%
680
+5
QLD icon
142
ProShares Ultra QQQ
QLD
$11.1B
$335K 0.03%
4,884
BITB icon
143
Bitwise Bitcoin ETF
BITB
$3.49B
$324K 0.03%
5,214
CDLR icon
144
Cadeler
CDLR
$1.56B
$324K 0.03%
15,700
IBIT icon
145
iShares Bitcoin Trust
IBIT
$70.6B
$321K 0.03%
4,944
EVV
146
Eaton Vance Limited Duration Income Fund
EVV
$1.16B
$319K 0.03%
31,440
-6,472
DBL
147
DoubleLine Opportunistic Credit Fund
DBL
$299M
$313K 0.03%
20,110
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$101B
$303K 0.03%
4,645
DUK icon
149
Duke Energy
DUK
$89.6B
$299K 0.03%
2,416
+16
GDXJ icon
150
VanEck Junior Gold Miners ETF
GDXJ
$8.69B
$297K 0.03%
+3,000
4 5
6
7 8