AA

Apriem Advisors Portfolio holdings

AUM $941M
This Quarter Return
+9.67%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$941M
AUM Growth
+$941M
Cap. Flow
+$16.9M
Cap. Flow %
1.79%
Top 10 Hldgs %
50.93%
Holding
193
New
11
Increased
59
Reduced
63
Closed
6

Top Buys

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$11.9M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$10.4M
3
GS icon
Goldman Sachs
GS
$10.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.38M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$5.4M

Top Sells

1
SNA icon
Snap-on
SNA
$5.27M
2
SCHF icon
Schwab International Equity ETF
SCHF
$5.2M
3
AMT icon
American Tower
AMT
$5.01M
4
LMT icon
Lockheed Martin
LMT
$3.65M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.74M

Sector Composition

1 Technology 14.06%
2 Financials 5.16%
3 Communication Services 4.37%
4 Industrials 4.23%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANSS
126
DELISTED
Ansys
ANSS
$389K 0.04%
1,108
– –
EVV
127
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$389K 0.04%
37,912
+27
+0.1% +$277
PFXF icon
128
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$389K 0.04%
22,700
– –
PLTR icon
129
Palantir
PLTR
$373B
$386K 0.04%
2,832
+15
+0.5% +$2.05K
GE icon
130
GE Aerospace
GE
$292B
$385K 0.04%
1,495
+88
+6% +$22.7K
SOLV icon
131
Solventum
SOLV
$12.5B
$383K 0.04%
5,046
– –
ROP icon
132
Roper Technologies
ROP
$55.9B
$383K 0.04%
675
– –
DFUS icon
133
Dimensional US Equity ETF
DFUS
$16.3B
$376K 0.04%
5,610
– –
NYT icon
134
New York Times
NYT
$9.63B
$362K 0.04%
6,468
– –
MDT icon
135
Medtronic
MDT
$120B
$358K 0.04%
4,112
-250
-6% -$21.8K
PFEB icon
136
Innovator US Equity Power Buffer ETF February
PFEB
$837M
$348K 0.04%
9,150
– –
VRSK icon
137
Verisk Analytics
VRSK
$37B
$346K 0.04%
1,112
– –
CSGP icon
138
CoStar Group
CSGP
$37.3B
$338K 0.04%
4,208
– –
SPLG icon
139
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$338K 0.04%
4,650
-164
-3% -$11.9K
SGOL icon
140
abrdn Physical Gold Shares ETF
SGOL
$5.63B
$326K 0.03%
10,329
-900
-8% -$28.4K
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$63.8B
$316K 0.03%
2,366
-617
-21% -$82.3K
CDLR icon
142
Cadeler
CDLR
$1.79B
$312K 0.03%
15,700
– –
DBL
143
DoubleLine Opportunistic Credit Fund
DBL
$293M
$309K 0.03%
20,110
– –
TYL icon
144
Tyler Technologies
TYL
$23.9B
$308K 0.03%
520
– –
PHYS icon
145
Sprott Physical Gold
PHYS
$12.3B
$307K 0.03%
12,113
– –
BITB icon
146
Bitwise Bitcoin ETF
BITB
$4.26B
$305K 0.03%
5,214
-4
-0.1% -$234
IBIT icon
147
iShares Bitcoin Trust
IBIT
$82.7B
$303K 0.03%
+4,944
New +$303K
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$288K 0.03%
4,645
-5,500
-54% -$341K
QLD icon
149
ProShares Ultra QQQ
QLD
$8.76B
$287K 0.03%
2,442
– –
FPE icon
150
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$285K 0.03%
16,000
– –
4 5
6
7 8