AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+0.24%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$291M
AUM Growth
+$291M
(+0.89%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
764
New
156
Increased
151
Reduced
89
Closed
79
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$4.76M |
| 2 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$2.33M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.07M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.65M |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$1.12M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$3.94M |
| 2 |
Deere & Co
DE
|
$3.52M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.71M |
| 4 |
DaVita
DVA
|
$2.47M |
| 5 |
Freeport-McMoran
FCX
|
$1.5M |
Sector Composition
| 1 | Healthcare | 9.24% |
| 2 | Technology | 7.63% |
| 3 | Industrials | 7.59% |
| 4 | Energy | 7.48% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $3.7M | 1.27% |
134,793
-313
| -0.2% | -$8.59K |
|
27
PIMCO Dynamic Income Fund
PDI
$7.53B
| $3.62M | 1.24% |
123,782
+10,758
| +10% | +$314K |
|
28
American Express
AXP
$225B
| $3.57M | 1.22% |
45,889
+2,075
| +5% | +$161K |
|
29
Bank of America
BAC
$371B
| $3.25M | 1.12% |
190,958
+3,348
| +2% | +$57K |
|
30
Gilead Sciences
GILD
$140B
| $3.12M | 1.07% |
26,680
-3,258
| -11% | -$381K |
|
31
Occidental Petroleum
OXY
$45.6B
| $2.96M | 1.02% |
38,083
+695
| +2% | +$54K |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $2.82M | 0.97% |
5,235
+41
| +0.8% | +$14.4K |
|
33
EOG Resources
EOG
$65.8B
| $2.82M | 0.97% |
32,160
-235
| -0.7% | -$20.6K |
|
34
Verizon
VZ
$184B
| $2.68M | 0.92% |
57,523
+2,316
| +4% | +$108K |
|
35
MetLife
MET
$53.6B
| $2.64M | 0.91% |
47,160
+4,215
| +10% | +$236K |
|
36
Vanguard Total Bond Market
BND
$133B
| $2.6M | 0.89% |
31,947
+2,188
| +7% | +$178K |
|
37
Toronto Dominion Bank
TD
$128B
| $2.46M | 0.84% |
57,785
-500
| -0.9% | -$21.3K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $2.39M | 0.82% |
20,665
+17,850
| +634% | +$2.07M |
|
|
39
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $2.33M | 0.8% |
+48,860
| New | +$2.33M |
|
|
DBL
40
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $2.29M | 0.79% |
98,830
+949
| +1% | +$22K |
|
41
VanEck Gold Miners ETF
GDX
$19.6B
| $2.07M | 0.71% |
116,310
-900
| -0.8% | -$16K |
|
42
The Mosaic Company
MOS
$10.4B
| $1.89M | 0.65% |
40,330
-1,000
| -2% | -$46.8K |
|
43
lululemon athletica
LULU
$23.8B
| $1.86M | 0.64% |
28,405
-750
| -3% | -$49K |
|
44
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
| $1.81M | 0.62% |
28,129
+2,550
| +10% | +$164K |
|
|
AMJ
45
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.79M | 0.62% |
45,225
+137
| +0.3% | +$5.43K |
|
46
Dominion Energy
D
$50.3B
| $1.58M | 0.54% |
23,615
-5,850
| -20% | -$391K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $1.51M | 0.52% |
17,578
-6,424
| -27% | -$551K |
|
48
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
| $1.37M | 0.47% |
96,408
+2,067
| +2% | +$29.3K |
|
49
DuPont de Nemours
DD
$31.6B
| $1.32M | 0.45% |
25,870
+3,975
| +18% | +$203K |
|
50
Kinder Morgan
KMI
$59.4B
| $1.24M | 0.42% |
32,227
+2,135
| +7% | +$82K |
|