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AA

Apriem Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.9M
3
+$9.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.62M
5
VB icon
Vanguard Small-Cap ETF
VB
+$7.27M

Top Sells

1
+$14.3M
2
+$14.2M
3
+$12.4M
4
LRCX icon
Lam Research
LRCX
+$8.03M
5
BND icon
Vanguard Total Bond Market
BND
+$7.28M

Sector Composition

1 Technology 12.17%
2 Communication Services 4.24%
3 Financials 3.82%
4 Industrials 3.43%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
151
ASML
ASML
$718B
$291K 0.03%
220
+24
BRO icon
152
Brown & Brown
BRO
$20.3B
$283K 0.03%
4,343
IBM icon
153
IBM
IBM
$256B
$280K 0.03%
1,154
DELL icon
154
Dell
DELL
$256B
$280K 0.03%
1,704
-103
PSX icon
155
Phillips 66
PSX
$71.9B
$273K 0.03%
+1,500
ZMAR
156
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$119M
$268K 0.03%
9,700
KFEB
157
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$43.6M
$267K 0.03%
9,500
IBB icon
158
iShares Biotechnology ETF
IBB
$7.89B
$261K 0.02%
1,545
AMAT icon
159
Applied Materials
AMAT
$450B
$258K 0.02%
+756
SPTI icon
160
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2B
$258K 0.02%
9,014
-428,867
VGT icon
161
Vanguard Information Technology ETF
VGT
$142B
$254K 0.02%
2,912
INTC icon
162
Intel
INTC
$626B
$252K 0.02%
5,718
+56
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$122B
$246K 0.02%
3,645
-1,000
MCD icon
164
McDonald's
MCD
$202B
$246K 0.02%
791
+58
SPXX icon
165
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
$242K 0.02%
+15,087
GM icon
166
General Motors
GM
$73.5B
$241K 0.02%
3,240
ZFEB
167
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$158M
$241K 0.02%
9,500
WFC icon
168
Wells Fargo
WFC
$256B
$240K 0.02%
3,015
NTRA icon
169
Natera
NTRA
$30.4B
$234K 0.02%
1,171
ARM icon
170
Arm
ARM
$407B
$228K 0.02%
+1,508
VDC icon
171
Vanguard Consumer Staples ETF
VDC
$8.04B
$225K 0.02%
1,000
TROW icon
172
T. Rowe Price
TROW
$23.5B
$223K 0.02%
2,477
-1,472
SOLV icon
173
Solventum
SOLV
$13.7B
$221K 0.02%
3,377
SDY icon
174
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$220K 0.02%
1,508
PSLV icon
175
Sprott Physical Silver Trust
PSLV
$13.7B
$220K 0.02%
9,000
5 6
7
8 9