AA
Apriem Advisors Portfolio holdings
AUM
$941M
1-Year Return
16.01%
This Quarter Return
+2.8%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$817M
AUM Growth
+$20.9M
(+2.6%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
181
New
9
Increased
64
Reduced
65
Closed
8
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$13.4M |
| 2 |
Intuit
INTU
|
$10.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.55M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.87M |
| 5 |
Exxon Mobil
XOM
|
$1.85M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.94M |
| 2 |
Automatic Data Processing
ADP
|
$4.7M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$4.61M |
| 4 |
Snap-on
SNA
|
$3.7M |
| 5 |
Stryker
SYK
|
$3.31M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Industrials | 6.4% |
| 3 | Communication Services | 5.43% |
| 4 | Healthcare | 5.41% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$232B
| $247K | 0.03% |
1,429
-400
| -22% | -$69.2K |
|
152
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $246K | 0.03% |
+985
| New | +$246K |
|
153
Colgate-Palmolive
CL
$68.8B
| $246K | 0.03% |
2,536
+36
| +1% | +$3.49K |
|
154
ProShares Ultra QQQ
QLD
$9.07B
| $244K | 0.03% |
2,442
-508
| -17% | -$50.7K |
|
155
Duke Energy
DUK
$93.8B
| $241K | 0.03% |
2,400
| – | – |
|
156
Exponent
EXPO
$3.61B
| $239K | 0.03% |
2,513
| – | – |
|
157
Salesforce
CRM
$239B
| $231K | 0.03% |
897
+92
| +11% | +$23.7K |
|
158
Ecolab
ECL
$77.6B
| $229K | 0.03% |
962
| – | – |
|
159
iShares Biotechnology ETF
IBB
$5.8B
| $226K | 0.03% |
1,643
+8
| +0.5% | +$1.1K |
|
160
Novo Nordisk
NVO
$245B
| $219K | 0.03% |
+1,535
| New | +$219K |
|
161
Goldman Sachs
GS
$223B
| $218K | 0.03% |
481
| – | – |
|
162
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $216K | 0.03% |
3,318
-100
| -3% | -$6.5K |
|
163
General Mills
GIS
$27B
| $214K | 0.03% |
3,385
-99
| -3% | -$6.26K |
|
164
McDonald's
MCD
$224B
| $209K | 0.03% |
819
+18
| +2% | +$4.59K |
|
165
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $205K | 0.03% |
8,640
-478
| -5% | -$11.3K |
|
166
Commerce Bancshares
CBSH
$8.08B
| $203K | 0.02% |
+3,827
| New | +$203K |
|
167
Vanguard Consumer Staples ETF
VDC
$7.65B
| $203K | 0.02% |
1,000
| – | – |
|
|
FCT
168
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $202K | 0.02% |
20,000
+3,800
| +23% | +$38.3K |
|
169
Ford
F
$46.7B
| $165K | 0.02% |
13,150
+11
| +0.1% | +$138 |
|
170
DNP Select Income Fund
DNP
$3.67B
| $143K | 0.02% |
17,400
| – | – |
|
171
Sprott Physical Silver Trust
PSLV
$7.69B
| $99.3K | 0.01% |
10,000
| – | – |
|
|
FAX
172
abrdn Asia-Pacific Income Fund
FAX
$678M
| $95.9K | 0.01% |
5,967
-2,500
| -30% | -$40.2K |
|
173
Castor Maritime
CTRM
$19M
| $87.4K | 0.01% |
19,000
+7,930
| +72% | +$36.5K |
|
174
Accenture
ACN
$159B
| – | – |
-1,520
| Closed | -$527K |
|
175
Bristol-Myers Squibb
BMY
$96B
| – | – |
-4,291
| Closed | -$233K |
|