AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+2.1%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$319M
AUM Growth
+$319M
(-16%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-21.19%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
141
New
13
Increased
48
Reduced
52
Closed
12
Top Buys
| 1 |
KLA
KLAC
|
$5.43M |
| 2 |
Lowe's Companies
LOW
|
$5.31M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.26M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.57M |
| 5 |
Clorox
CLX
|
$1.35M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$73.8M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$12.7M |
| 3 |
Cohen & Steers Infrastructure Fund
UTF
|
$4.17M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$1.43M |
| 5 |
DuPont de Nemours
DD
|
$678K |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Communication Services | 8.75% |
| 3 | Healthcare | 8.05% |
| 4 | Industrials | 7.4% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
126
Block, Inc.
XYZ
$46.1B
| $201K | 0.06% |
2,775
-425
| -13% | -$30.8K |
|
|
FAX
127
abrdn Asia-Pacific Income Fund
FAX
$674M
| $156K | 0.05% |
37,300
+500
| +1% | +$2.09K |
|
|
NM
128
DELISTED
Navios Maritime Holdings Inc.
NM
| $63K | 0.02% |
14,000
+2,000
| +17% | +$9K |
|
129
NIO
NIO
$14.1B
| $43K | 0.01% |
17,000
+7,000
| +70% | +$17.7K |
|
130
Broadcom
AVGO
$1.41T
| – | – |
-828
| Closed | -$249K |
|
131
Baidu
BIDU
$33.2B
| – | – |
-1,252
| Closed | -$206K |
|
132
Capricor Therapeutics
CAPR
$289M
| – | – |
-50,000
| Closed | -$23K |
|
133
FuelCell Energy
FCEL
$92.5M
| – | – |
-15,000
| Closed | -$4K |
|
134
Geron
GERN
$900M
| – | – |
-10,000
| Closed | -$17K |
|
135
Gilead Sciences
GILD
$140B
| – | – |
-3,275
| Closed | -$213K |
|
|
136
iShares US Aerospace & Defense ETF
ITA
$9.23B
| – | – |
-7,140
| Closed | -$1.43M |
|
137
Lumen
LUMN
$4.79B
| – | – |
-10,105
| Closed | -$121K |
|
138
Micron Technology
MU
$132B
| – | – |
-8,889
| Closed | -$367K |
|
139
Roku
ROKU
$14.4B
| – | – |
-5,300
| Closed | -$342K |
|
140
Twilio
TWLO
$16.1B
| – | – |
-3,300
| Closed | -$426K |
|
141
Yum! Brands
YUM
$40.2B
| – | – |
-2,196
| Closed | -$219K |
|