AA

Apriem Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 18.1%
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$941M
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.4M
3
+$10.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.38M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.4M

Top Sells

1
+$5.27M
2
+$5.2M
3
+$5.01M
4
LMT icon
Lockheed Martin
LMT
+$3.65M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.74M

Sector Composition

1 Technology 14.06%
2 Financials 5.16%
3 Communication Services 4.37%
4 Industrials 4.23%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$95.4B
$283K 0.03%
2,400
CPRT icon
152
Copart
CPRT
$39.8B
$280K 0.03%
+5,697
DSL
153
DoubleLine Income Solutions Fund
DSL
$1.32B
$273K 0.03%
22,300
KMB icon
154
Kimberly-Clark
KMB
$34.5B
$267K 0.03%
2,070
-155
TXN icon
155
Texas Instruments
TXN
$145B
$263K 0.03%
1,266
ONON icon
156
On Holding
ONON
$14B
$260K 0.03%
5,000
NEE icon
157
NextEra Energy
NEE
$175B
$259K 0.03%
3,731
+186
VTV icon
158
Vanguard Value ETF
VTV
$148B
$258K 0.03%
1,458
ZMAR
159
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$104M
$257K 0.03%
+9,700
ECL icon
160
Ecolab
ECL
$73.2B
$252K 0.03%
937
BXMX icon
161
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$249K 0.03%
17,968
IGIB icon
162
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$246K 0.03%
4,610
+5
SPTM icon
163
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$245K 0.03%
+3,269
WFC icon
164
Wells Fargo
WFC
$267B
$244K 0.03%
3,040
-37
VGT icon
165
Vanguard Information Technology ETF
VGT
$109B
$241K 0.03%
363
-134
SEIC icon
166
SEI Investments
SEIC
$9.99B
$238K 0.03%
+2,648
CBSH icon
167
Commerce Bancshares
CBSH
$7.09B
$238K 0.03%
3,827
KFEB
168
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.8M
$237K 0.03%
9,500
FCX icon
169
Freeport-McMoran
FCX
$57.7B
$236K 0.03%
+5,446
MU icon
170
Micron Technology
MU
$277B
$232K 0.02%
+1,884
PFF icon
171
iShares Preferred and Income Securities ETF
PFF
$14.3B
$232K 0.02%
7,559
-1,383
ZFEB
172
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$125M
$232K 0.02%
9,500
+1,000
SPLV icon
173
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$230K 0.02%
3,155
+155
CMG icon
174
Chipotle Mexican Grill
CMG
$41.7B
$228K 0.02%
+4,067
AHR icon
175
American Healthcare REIT
AHR
$8.55B
$222K 0.02%
+6,038
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