AA

Apriem Advisors Portfolio holdings

AUM $941M
This Quarter Return
-2.56%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$853M
AUM Growth
+$853M
Cap. Flow
+$14M
Cap. Flow %
1.64%
Top 10 Hldgs %
49.12%
Holding
191
New
7
Increased
63
Reduced
72
Closed
9

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$12.1M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$10.8M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
$9.31M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.55M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.2M

Top Sells

1
TSLA icon
Tesla
TSLA
$7.34M
2
SCHF icon
Schwab International Equity ETF
SCHF
$4.25M
3
SNA icon
Snap-on
SNA
$4.22M
4
AMT icon
American Tower
AMT
$3.72M
5
CTAS icon
Cintas
CTAS
$3.12M

Sector Composition

1 Technology 14.41%
2 Industrials 5.55%
3 Financials 4.51%
4 Communication Services 4.4%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFXF icon
126
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$380K 0.04%
22,700
-2,500
-10% -$41.9K
EVV
127
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$378K 0.04%
37,885
+5,826
+18% +$58.1K
FTEC icon
128
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$371K 0.04%
2,300
– –
VUG icon
129
Vanguard Growth ETF
VUG
$185B
$366K 0.04%
988
+128
+15% +$47.5K
ANSS
130
DELISTED
Ansys
ANSS
$351K 0.04%
1,108
– –
DFUS icon
131
Dimensional US Equity ETF
DFUS
$16.4B
$339K 0.04%
5,610
– –
WMT icon
132
Walmart
WMT
$774B
$335K 0.04%
3,818
+963
+34% +$84.6K
SGOL icon
133
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$335K 0.04%
11,229
+350
+3% +$10.4K
CSGP icon
134
CoStar Group
CSGP
$37.9B
$333K 0.04%
4,208
– –
VRSK icon
135
Verisk Analytics
VRSK
$37.5B
$331K 0.04%
1,112
– –
PFEB icon
136
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$328K 0.04%
+9,150
New +$328K
NYT icon
137
New York Times
NYT
$9.74B
$321K 0.04%
6,468
– –
SPLG icon
138
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$317K 0.04%
4,814
-455
-9% -$29.9K
KMB icon
139
Kimberly-Clark
KMB
$42.8B
$316K 0.04%
2,225
-30
-1% -$4.27K
DBL
140
DoubleLine Opportunistic Credit Fund
DBL
$294M
$314K 0.04%
20,110
– –
CDLR icon
141
Cadeler
CDLR
$1.83B
$309K 0.04%
15,700
+700
+5% +$13.8K
TYL icon
142
Tyler Technologies
TYL
$24.4B
$302K 0.04%
520
– –
CEG icon
143
Constellation Energy
CEG
$96.2B
$299K 0.04%
+1,481
New +$299K
DUK icon
144
Duke Energy
DUK
$95.3B
$293K 0.03%
2,400
– –
PHYS icon
145
Sprott Physical Gold
PHYS
$12B
$291K 0.03%
12,113
– –
GE icon
146
GE Aerospace
GE
$292B
$282K 0.03%
+1,407
New +$282K
FPE icon
147
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$281K 0.03%
16,000
-6,680
-29% -$118K
DSL
148
DoubleLine Income Solutions Fund
DSL
$1.42B
$281K 0.03%
22,300
+3,000
+16% +$37.8K
CRM icon
149
Salesforce
CRM
$245B
$275K 0.03%
1,025
+131
+15% +$35.2K
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$14.4B
$275K 0.03%
8,942
-1,490
-14% -$45.8K
4 5
6
7 8