AA

Apriem Advisors Portfolio holdings

AUM $941M
This Quarter Return
+12.99%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$561M
AUM Growth
+$561M
Cap. Flow
-$42.8M
Cap. Flow %
-7.62%
Top 10 Hldgs %
55.36%
Holding
136
New
13
Increased
45
Reduced
61
Closed
5

Top Buys

1
SMH icon
VanEck Semiconductor ETF
SMH
$4.52M
2
XYZ
Block, Inc.
XYZ
$530K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$482K
4
IWM icon
iShares Russell 2000 ETF
IWM
$310K
5
VTRS icon
Viatris
VTRS
$264K

Top Sells

1
INTC icon
Intel
INTC
$5.11M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.41M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.7M
4
AAPL icon
Apple
AAPL
$2.28M
5
AMZN icon
Amazon
AMZN
$2.22M

Sector Composition

1 Technology 14.34%
2 Healthcare 11.38%
3 Consumer Discretionary 9.87%
4 Communication Services 7.17%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDB icon
126
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$207K 0.04%
+4,600
New +$207K
GE icon
127
GE Aerospace
GE
$292B
$175K 0.03%
16,225
+4,427
+38% +$47.7K
DNP icon
128
DNP Select Income Fund
DNP
$3.68B
$163K 0.03%
15,900
+1,000
+7% +$10.3K
FAX
129
abrdn Asia-Pacific Income Fund
FAX
$675M
$162K 0.03%
36,300
– –
NLY icon
130
Annaly Capital Management
NLY
$13.6B
$158K 0.03%
18,725
-1,375
-7% -$11.6K
NM
131
DELISTED
Navios Maritime Holdings Inc.
NM
$41K 0.01%
18,000
– –
DIA icon
132
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
-4,150
Closed -$1.15M
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-10,056
Closed -$2.18M
IYH icon
134
iShares US Healthcare ETF
IYH
$2.75B
– –
-4,000
Closed -$909K
RSPT icon
135
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
– –
-7,101
Closed -$1.5M
XLU icon
136
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-45,525
Closed -$2.7M
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