AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
-0.51%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$697M
AUM Growth
+$697M
(+4%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
52.53%
Holding
155
New
2
Increased
65
Reduced
49
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$14.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$13.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.44M |
| 4 |
Intel
INTC
|
$2.15M |
| 5 |
3M
MMM
|
$2.13M |
Top Sells
| 1 |
Biogen
BIIB
|
$6.17M |
| 2 |
GE Aerospace
GE
|
$1.76M |
| 3 |
T Rowe Price
TROW
|
$530K |
| 4 |
Moderna
MRNA
|
$371K |
| 5 |
Roblox
RBLX
|
$300K |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Industrials | 11.33% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Communication Services | 7.26% |
| 5 | Healthcare | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
GE Aerospace
GE
$292B
| $266K | 0.04% |
2,581
-17,073
| -87% | -$1.76M |
|
127
Micron Technology
MU
$133B
| $263K | 0.04% |
3,700
-200
| -5% | -$14.2K |
|
128
Goldman Sachs
GS
$226B
| $260K | 0.04% |
688
-200
| -23% | -$75.6K |
|
129
General Mills
GIS
$26.4B
| $259K | 0.04% |
4,328
-198
| -4% | -$11.8K |
|
130
TSMC
TSM
$1.2T
| $252K | 0.04% |
2,260
+2
| +0.1% | +$223 |
|
131
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $246K | 0.04% |
4,600
| – | – |
|
132
ProShares Ultra QQQ
QLD
$8.91B
| $236K | 0.03% |
3,242
| – | – |
|
133
General Motors
GM
$55.8B
| $231K | 0.03% |
4,391
+500
| +13% | +$26.3K |
|
134
Comcast
CMCSA
$125B
| $230K | 0.03% |
4,120
+304
| +8% | +$17K |
|
135
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $228K | 0.03% |
4,513
| – | – |
|
136
Western Digital
WDC
$27.9B
| $228K | 0.03% |
4,044
-180
| -4% | -$10.1K |
|
137
Nike
NKE
$114B
| $225K | 0.03% |
1,552
+250
| +19% | +$36.2K |
|
138
Vanguard Growth ETF
VUG
$185B
| $223K | 0.03% |
770
+13
| +2% | +$3.77K |
|
139
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $221K | 0.03% |
3,630
| – | – |
|
140
Beyond Meat
BYND
$192M
| $219K | 0.03% |
2,082
-56
| -3% | -$5.89K |
|
141
Commerce Bancshares
CBSH
$8.27B
| $219K | 0.03% |
3,150
| – | – |
|
|
FAX
142
abrdn Asia-Pacific Income Fund
FAX
$675M
| $214K | 0.03% |
51,600
+3,100
| +6% | +$12.9K |
|
143
Truist Financial
TFC
$60.4B
| $206K | 0.03% |
+3,519
| New | +$206K |
|
|
MCA
144
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $199K | 0.03% |
12,500
-10,736
| -46% | -$171K |
|
|
MYC
145
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $197K | 0.03% |
13,000
| – | – |
|
146
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $195K | 0.03% |
11,600
-700
| -6% | -$11.8K |
|
147
DNP Select Income Fund
DNP
$3.68B
| $185K | 0.03% |
17,400
+1,000
| +6% | +$10.6K |
|
148
Annaly Capital Management
NLY
$13.6B
| $170K | 0.02% |
20,200
+1,000
| +5% | +$8.42K |
|
149
Ford
F
$46.8B
| $154K | 0.02% |
10,855
-6,000
| -36% | -$85.1K |
|
|
BBIG
150
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $141K | 0.02% |
21,932
-38,068
| -63% | -$245K |
|