AA
Apriem Advisors Portfolio holdings
AUM
$941M
1-Year Return
16.01%
This Quarter Return
+6.75%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$856M
AUM Growth
+$39.3M
(+4.8%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
185
New
12
Increased
39
Reduced
82
Closed
10
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$12.8M |
| 2 |
Microsoft
MSFT
|
$9.54M |
| 3 |
Amazon
AMZN
|
$5.82M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.5M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.86M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.2M |
| 2 |
Intel
INTC
|
$9.02M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.89M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.75M |
| 5 |
Apple
AAPL
|
$1.75M |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Industrials | 6.78% |
| 3 | Healthcare | 5.46% |
| 4 | Consumer Discretionary | 5.01% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$67.6B
| – | – |
-2,536
| Closed | -$246K |
|
177
Salesforce
CRM
$232B
| – | – |
-897
| Closed | -$231K |
|
178
Dell
DELL
$85.7B
| – | – |
-1,889
| Closed | -$261K |
|
179
Ford
F
$46.5B
| – | – |
-13,150
| Closed | -$165K |
|
|
FAX
180
abrdn Asia-Pacific Income Fund
FAX
$675M
| – | – |
-5,967
| Closed | -$95.9K |
|
181
Marsh & McLennan
MMC
$101B
| – | – |
-1,786
| Closed | -$376K |
|
182
Super Micro Computer
SMCI
$24.2B
| – | – |
-11,170
| Closed | -$915K |
|
183
Tractor Supply
TSCO
$32.1B
| – | – |
-7,085
| Closed | -$383K |
|
184
UnitedHealth
UNH
$281B
| – | – |
-742
| Closed | -$378K |
|
185
Datadog
DDOG
$46B
| – | – |
-2,800
| Closed | -$363K |
|