AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+6.51%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$670M
AUM Growth
+$670M
(+3.9%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
158
New
12
Increased
54
Reduced
56
Closed
5
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.41M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.26M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.26M |
| 4 |
Hanesbrands
HBI
|
$930K |
| 5 |
Lockheed Martin
LMT
|
$805K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$14.3M |
| 2 |
Biogen
BIIB
|
$12.6M |
| 3 |
T Rowe Price
TROW
|
$598K |
| 4 |
Johnson & Johnson
JNJ
|
$574K |
| 5 |
Home Depot
HD
|
$417K |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Industrials | 12.02% |
| 3 | Consumer Discretionary | 9.93% |
| 4 | Healthcare | 8.71% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSL
126
DoubleLine Income Solutions Fund
DSL
$1.42B
| $279K | 0.04% |
15,420
+1,000
| +7% | +$18.1K |
|
127
General Mills
GIS
$26.4B
| $276K | 0.04% |
4,526
-673
| -13% | -$41K |
|
128
TSMC
TSM
$1.2T
| $271K | 0.04% |
2,258
| – | – |
|
|
KL
129
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $270K | 0.04% |
7,000
-7,000
| -50% | -$270K |
|
130
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $269K | 0.04% |
2,577
-170
| -6% | -$17.7K |
|
131
GE Aerospace
GE
$292B
| $265K | 0.04% |
19,654
-5,200
| -21% | -$70.1K |
|
132
NIO
NIO
$14.3B
| $265K | 0.04% |
+4,981
| New | +$265K |
|
133
Target
TGT
$43.6B
| $260K | 0.04% |
1,075
-27
| -2% | -$6.53K |
|
134
Alibaba
BABA
$322B
| $257K | 0.04% |
1,134
-23
| -2% | -$5.21K |
|
135
Ford
F
$46.8B
| $250K | 0.04% |
16,855
+6,100
| +57% | +$90.5K |
|
136
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $250K | 0.04% |
4,600
| – | – |
|
137
BioNTech
BNTX
$24B
| $240K | 0.04% |
+1,070
| New | +$240K |
|
|
BBIG
138
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $237K | 0.04% |
+60,000
| New | +$237K |
|
139
Commerce Bancshares
CBSH
$8.27B
| $235K | 0.04% |
3,150
| – | – |
|
140
ProShares Ultra QQQ
QLD
$8.91B
| $233K | 0.03% |
+3,242
| New | +$233K |
|
141
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $233K | 0.03% |
4,513
| – | – |
|
142
General Motors
GM
$55.8B
| $230K | 0.03% |
3,891
-1,000
| -20% | -$59.1K |
|
143
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $221K | 0.03% |
3,630
| – | – |
|
144
Comcast
CMCSA
$125B
| $218K | 0.03% |
3,816
-503
| -12% | -$28.7K |
|
145
Vanguard Growth ETF
VUG
$185B
| $217K | 0.03% |
+757
| New | +$217K |
|
|
FAX
146
abrdn Asia-Pacific Income Fund
FAX
$675M
| $215K | 0.03% |
48,500
+1,000
| +2% | +$4.43K |
|
147
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $209K | 0.03% |
12,300
| – | – |
|
148
Salesforce
CRM
$245B
| $208K | 0.03% |
+850
| New | +$208K |
|
149
SPDR S&P Dividend ETF
SDY
$20.6B
| $202K | 0.03% |
+1,649
| New | +$202K |
|
150
Nike
NKE
$114B
| $201K | 0.03% |
+1,302
| New | +$201K |
|