AA

Apriem Advisors Portfolio holdings

AUM $941M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.8M
3
+$9.31M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.55M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.2M

Top Sells

1
+$7.34M
2
+$4.25M
3
+$4.22M
4
AMT icon
American Tower
AMT
+$3.72M
5
CTAS icon
Cintas
CTAS
+$3.12M

Sector Composition

1 Technology 14.41%
2 Industrials 5.55%
3 Financials 4.51%
4 Communication Services 4.4%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
151
Vanguard Information Technology ETF
VGT
$115B
$270K 0.03%
497
+122
TSM icon
152
TSMC
TSM
$1.56T
$257K 0.03%
1,551
-2
CLX icon
153
Clorox
CLX
$14B
$253K 0.03%
1,721
VTV icon
154
Vanguard Value ETF
VTV
$148B
$252K 0.03%
1,458
NEE icon
155
NextEra Energy
NEE
$172B
$251K 0.03%
3,545
-267
CMCSA icon
156
Comcast
CMCSA
$108B
$244K 0.03%
6,612
-152
IGIB icon
157
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$242K 0.03%
4,605
-298
CBSH icon
158
Commerce Bancshares
CBSH
$7.07B
$238K 0.03%
3,827
PLTR icon
159
Palantir
PLTR
$450B
$238K 0.03%
+2,817
ECL icon
160
Ecolab
ECL
$76.1B
$238K 0.03%
937
BXMX icon
161
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.52B
$236K 0.03%
17,968
BITB icon
162
Bitwise Bitcoin ETF
BITB
$4.37B
$234K 0.03%
5,218
MCD icon
163
McDonald's
MCD
$219B
$233K 0.03%
747
-52
TGT icon
164
Target
TGT
$44.1B
$229K 0.03%
2,191
-747
TXN icon
165
Texas Instruments
TXN
$152B
$228K 0.03%
1,266
-1
C icon
166
Citigroup
C
$181B
$228K 0.03%
3,206
+153
KFEB
167
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$42.9M
$226K 0.03%
+9,500
SPLV icon
168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.72B
$224K 0.03%
3,000
-18
WFC icon
169
Wells Fargo
WFC
$274B
$221K 0.03%
3,077
+181
ONON icon
170
On Holding
ONON
$13.4B
$220K 0.03%
5,000
VDC icon
171
Vanguard Consumer Staples ETF
VDC
$7.33B
$219K 0.03%
1,000
QLD icon
172
ProShares Ultra QQQ
QLD
$10.9B
$217K 0.03%
2,442
FCT
173
First Trust Senior Floating Rate Income Fund II
FCT
$252M
$213K 0.02%
21,000
GIS icon
174
General Mills
GIS
$25.6B
$208K 0.02%
3,479
+91
GKOS icon
175
Glaukos
GKOS
$4.46B
$207K 0.02%
2,100
4 5 6
7
8