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AA

Apriem Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.9M
3
+$9.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.62M
5
VB icon
Vanguard Small-Cap ETF
VB
+$7.27M

Top Sells

1
+$14.3M
2
+$14.2M
3
+$12.4M
4
LRCX icon
Lam Research
LRCX
+$8.03M
5
BND icon
Vanguard Total Bond Market
BND
+$7.28M

Sector Composition

1 Technology 12.17%
2 Communication Services 4.24%
3 Financials 3.82%
4 Industrials 3.43%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
126
Vanguard Growth ETF
VUG
$221B
$463K 0.04%
6,354
GE icon
127
GE Aerospace
GE
$350B
$447K 0.04%
1,574
ISRG icon
128
Intuitive Surgical
ISRG
$146B
$446K 0.04%
968
-96
VZ icon
129
Verizon
VZ
$201B
$438K 0.04%
8,722
-340
SGOL icon
130
abrdn Physical Gold Shares ETF
SGOL
$7.19B
$434K 0.04%
9,729
-500
CEG icon
131
Constellation Energy
CEG
$90.6B
$404K 0.04%
1,446
DFUS icon
132
Dimensional US Equity ETF
DFUS
$20.3B
$398K 0.04%
5,610
PHYS icon
133
Sprott Physical Gold
PHYS
$15.1B
$395K 0.04%
11,137
+24
CDLR icon
134
Cadeler
CDLR
$2.19B
$376K 0.04%
16,000
NAC icon
135
Nuveen California Quality Municipal Income Fund
NAC
$1.88B
$375K 0.04%
32,220
PFXF icon
136
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$368K 0.04%
21,000
GKOS icon
137
Glaukos
GKOS
$7.45B
$367K 0.04%
3,412
PFEB icon
138
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$367K 0.04%
9,150
ABT icon
139
Abbott
ABT
$154B
$355K 0.03%
3,454
+141
KO icon
140
Coca-Cola
KO
$355B
$354K 0.03%
4,651
MDT icon
141
Medtronic
MDT
$103B
$353K 0.03%
4,072
-120
DBL
142
DoubleLine Opportunistic Credit Fund
DBL
$286M
$352K 0.03%
24,110
FCX icon
143
Freeport-McMoran
FCX
$98.3B
$345K 0.03%
5,871
+1
PBF icon
144
PBF Energy
PBF
$4.96B
$343K 0.03%
7,205
-219
NEE icon
145
NextEra Energy
NEE
$179B
$337K 0.03%
3,630
DUK icon
146
Duke Energy
DUK
$97.4B
$314K 0.03%
2,400
C icon
147
Citigroup
C
$238B
$301K 0.03%
2,653
+362
QLD icon
148
ProShares Ultra QQQ
QLD
$13.8B
$298K 0.03%
4,884
EVV
149
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$298K 0.03%
31,498
+30
VTV icon
150
Vanguard Value ETF
VTV
$183B
$293K 0.03%
1,492
4 5
6
7 8