AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+10.09%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$545M
AUM Growth
+$545M
(+12%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
54.17%
Holding
129
New
7
Increased
48
Reduced
51
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$24.2M |
| 2 |
Tesla
TSLA
|
$11M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$11M |
| 4 |
Schwab International Equity ETF
SCHF
|
$6.65M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.82M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$6.08M |
| 2 |
Brown-Forman Class B
BF.B
|
$4.69M |
| 3 |
Meta Platforms (Facebook)
META
|
$679K |
| 4 |
Cisco
CSCO
|
$639K |
| 5 |
Cintas
CTAS
|
$591K |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Healthcare | 11.92% |
| 3 | Consumer Discretionary | 9.23% |
| 4 | Communication Services | 7.44% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| – | – |
-10,595
| Closed | -$204K |
|
|
127
Invesco Preferred ETF
PGX
$3.85B
| – | – |
-430,241
| Closed | -$6.08M |
|
128
Invesco California Value Municipal Income Trust
VCV
$490M
| – | – |
-16,150
| Closed | -$441K |
|
|
WORK
129
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-6,650
| Closed | -$207K |
|