AA

Apriem Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.4M
3
+$6.79M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.39M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.2M

Top Sells

1
+$2.22M
2
+$1.64M
3
+$1.43M
4
AMD icon
Advanced Micro Devices
AMD
+$1.02M
5
LMT icon
Lockheed Martin
LMT
+$915K

Sector Composition

1 Technology 14.07%
2 Financials 4.74%
3 Communication Services 4.56%
4 Industrials 4.23%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAC icon
126
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$417K 0.04%
36,220
-6,100
KO icon
127
Coca-Cola
KO
$333B
$413K 0.04%
6,234
+3,327
TROW icon
128
T. Rowe Price
TROW
$19.3B
$413K 0.04%
4,020
-291
BRO icon
129
Brown & Brown
BRO
$23.2B
$408K 0.04%
4,346
+3
DFUS icon
130
Dimensional US Equity ETF
DFUS
$18.4B
$406K 0.04%
5,610
PFXF icon
131
VanEck Preferred Securities ex Financials ETF
PFXF
$2.14B
$403K 0.04%
22,700
MDT icon
132
Medtronic
MDT
$112B
$398K 0.04%
4,178
+66
COR icon
133
Cencora
COR
$68.1B
$396K 0.04%
1,268
-613
SGOL icon
134
abrdn Physical Gold Shares ETF
SGOL
$8.64B
$380K 0.04%
10,329
NYT icon
135
New York Times
NYT
$12.8B
$371K 0.04%
6,468
SOLV icon
136
Solventum
SOLV
$11.6B
$368K 0.03%
5,046
PHYS icon
137
Sprott Physical Gold
PHYS
$18.3B
$365K 0.03%
12,308
+195
PFEB icon
138
Innovator US Equity Power Buffer ETF February
PFEB
$869M
$363K 0.03%
9,150
SPYM
139
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$363K 0.03%
4,634
-16
CSGP icon
140
CoStar Group
CSGP
$18.3B
$357K 0.03%
4,227
+19
ROP icon
141
Roper Technologies
ROP
$36.1B
$339K 0.03%
680
+5
QLD icon
142
ProShares Ultra QQQ
QLD
$9.34B
$335K 0.03%
4,884
BITB icon
143
Bitwise Bitcoin ETF
BITB
$2.73B
$324K 0.03%
5,214
CDLR icon
144
Cadeler
CDLR
$2.17B
$324K 0.03%
15,700
IBIT icon
145
iShares Bitcoin Trust
IBIT
$55.5B
$321K 0.03%
4,944
EVV
146
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
$319K 0.03%
31,440
-6,472
DBL
147
DoubleLine Opportunistic Credit Fund
DBL
$289M
$313K 0.03%
20,110
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$104B
$303K 0.03%
4,645
DUK icon
149
Duke Energy
DUK
$104B
$299K 0.03%
2,416
+16
GDXJ icon
150
VanEck Junior Gold Miners ETF
GDXJ
$9.63B
$297K 0.03%
+3,000
4 5
6
7 8