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
$1.09B
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.15M
3
+$2.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.06M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.98M

Top Sells

1
+$6.37M
2
+$1.66M
3
+$1.33M
4
LRCX icon
Lam Research
LRCX
+$832K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$553K

Sector Composition

1 Technology 14.1%
2 Communication Services 5.12%
3 Financials 4.61%
4 Industrials 3.84%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
151
Vanguard Value ETF
VTV
$165B
$285K 0.03%
1,492
+34
CSGP icon
152
CoStar Group
CSGP
$18.3B
$283K 0.03%
4,208
-19
AHR icon
153
American Healthcare REIT
AHR
$9.81B
$281K 0.03%
5,981
-57
DUK icon
154
Duke Energy
DUK
$104B
$281K 0.03%
2,400
-16
WFC icon
155
Wells Fargo
WFC
$229B
$281K 0.03%
3,015
-122
VGT icon
156
Vanguard Information Technology ETF
VGT
$108B
$274K 0.03%
364
NTRA icon
157
Natera
NTRA
$26.6B
$268K 0.02%
+1,171
SOLV icon
158
Solventum
SOLV
$11.6B
$268K 0.02%
3,377
-1,669
C icon
159
Citigroup
C
$185B
$267K 0.02%
2,291
-69
ZMAR
160
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$93.1M
$267K 0.02%
9,700
BXMX icon
161
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.45B
$264K 0.02%
17,968
GM icon
162
General Motors
GM
$65.4B
$263K 0.02%
3,240
-359
IBB icon
163
iShares Biotechnology ETF
IBB
$8.09B
$261K 0.02%
1,545
KFEB
164
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$51M
$259K 0.02%
9,500
IGIB icon
165
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$254K 0.02%
4,722
+107
VRSK icon
166
Verisk Analytics
VRSK
$27.8B
$249K 0.02%
1,112
BITB icon
167
Bitwise Bitcoin ETF
BITB
$2.73B
$248K 0.02%
5,214
IBIT icon
168
iShares Bitcoin Trust
IBIT
$55.5B
$245K 0.02%
4,944
ZFEB
169
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$158M
$241K 0.02%
9,500
TYL icon
170
Tyler Technologies
TYL
$15B
$236K 0.02%
520
ONON icon
171
On Holding
ONON
$12.6B
$232K 0.02%
5,000
DELL icon
172
Dell
DELL
$100B
$227K 0.02%
1,807
+327
MCD icon
173
McDonald's
MCD
$232B
$224K 0.02%
733
-4
SEIC icon
174
SEI Investments
SEIC
$9.77B
$217K 0.02%
2,648
ECL icon
175
Ecolab
ECL
$77.3B
$216K 0.02%
822
-129
4 5 6
7
8