AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
-0.51%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$697M
AUM Growth
+$697M
(+4%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
52.53%
Holding
155
New
2
Increased
65
Reduced
49
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$14.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$13.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.44M |
| 4 |
Intel
INTC
|
$2.15M |
| 5 |
3M
MMM
|
$2.13M |
Top Sells
| 1 |
Biogen
BIIB
|
$6.17M |
| 2 |
GE Aerospace
GE
|
$1.76M |
| 3 |
T Rowe Price
TROW
|
$530K |
| 4 |
Moderna
MRNA
|
$371K |
| 5 |
Roblox
RBLX
|
$300K |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Industrials | 11.33% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Communication Services | 7.26% |
| 5 | Healthcare | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sprott Physical Silver Trust
PSLV
$7.48B
| $100K | 0.01% |
+13,000
| New | +$100K |
|
|
152
Roblox
RBLX
$86.4B
| – | – |
-3,331
| Closed | -$300K |
|
153
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-1,649
| Closed | -$202K |
|
154
Alibaba
BABA
$322B
| – | – |
-1,134
| Closed | -$257K |
|
155
NIO
NIO
$14.3B
| – | – |
-4,981
| Closed | -$265K |
|