AA

Apriem Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 18.1%
This Quarter Est. Return
1 Year Est. Return
+18.1%
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
+$15M
2
+$11.4M
3
+$6.48M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.55M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.25M

Top Sells

1
+$2.29M
2
+$1.73M
3
+$1.47M
4
AMD icon
Advanced Micro Devices
AMD
+$1.03M
5
LMT icon
Lockheed Martin
LMT
+$1.01M

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
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$68.5B
$286K 0.03%
2,027
-339
VRSK icon
152
Verisk Analytics
VRSK
$30.5B
$280K 0.03%
1,112
DSL
153
DoubleLine Income Solutions Fund
DSL
$1.29B
$274K 0.03%
22,300
TYL icon
154
Tyler Technologies
TYL
$19.8B
$272K 0.03%
520
VTV icon
155
Vanguard Value ETF
VTV
$155B
$272K 0.03%
1,458
VGT icon
156
Vanguard Information Technology ETF
VGT
$115B
$272K 0.03%
364
+1
NEE icon
157
NextEra Energy
NEE
$168B
$270K 0.03%
3,580
-151
WFC icon
158
Wells Fargo
WFC
$283B
$263K 0.02%
3,137
+97
ZMAR
159
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$91.7M
$263K 0.02%
9,700
ECL icon
160
Ecolab
ECL
$72.8B
$260K 0.02%
951
+14
BXMX icon
161
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$259K 0.02%
17,968
KMB icon
162
Kimberly-Clark
KMB
$33.8B
$258K 0.02%
2,072
+2
KFEB
163
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$17.9M
$254K 0.02%
9,500
AHR icon
164
American Healthcare REIT
AHR
$8.88B
$254K 0.02%
6,038
IGIB icon
165
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$250K 0.02%
4,615
+5
COHR icon
166
Coherent
COHR
$29.2B
$247K 0.02%
+2,290
C icon
167
Citigroup
C
$195B
$240K 0.02%
+2,360
ZFEB
168
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$114M
$237K 0.02%
9,500
PBF icon
169
PBF Energy
PBF
$3.7B
$234K 0.02%
+7,747
MU icon
170
Micron Technology
MU
$278B
$232K 0.02%
1,389
-495
CBSH icon
171
Commerce Bancshares
CBSH
$7.26B
$229K 0.02%
3,827
INTC icon
172
Intel
INTC
$192B
$227K 0.02%
+6,762
SEIC icon
173
SEI Investments
SEIC
$9.91B
$225K 0.02%
2,648
MCD icon
174
McDonald's
MCD
$221B
$224K 0.02%
737
-10
TXN icon
175
Texas Instruments
TXN
$164B
$224K 0.02%
1,217
-49
5 6
7
8 9