AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+2.67%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$337M
AUM Growth
+$337M
(+0.38%)
Cap. Flow
+$152K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
836
New
184
Increased
170
Reduced
121
Closed
56
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$36M |
| 2 |
DBL
DoubleLine Opportunistic Credit Fund
DBL
|
$4.02M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.98M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.91M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.9M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$12.4M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$11.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$9.92M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$7.93M |
| 5 |
Schwab International Equity ETF
SCHF
|
$5.07M |
Sector Composition
| 1 | Communication Services | 7.08% |
| 2 | Technology | 6.84% |
| 3 | Healthcare | 6.8% |
| 4 | Financials | 6.1% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.15M | 1.23% |
67,488
+64,675
| +2,299% | +$3.98M |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.06M | 1.2% |
18,156
+6,169
| +51% | +$1.38M |
|
28
Cisco
CSCO
$274B
| $4.03M | 1.2% |
133,266
-1,501
| -1% | -$45.4K |
|
29
Schwab US TIPS ETF
SCHP
$13.9B
| $3.98M | 1.18% |
72,500
-73,432
| -50% | -$4.03M |
|
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.96M | 1.18% |
45,752
+45,129
| +7,244% | +$3.91M |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.87M | 1.15% |
4,889
+54
| +1% | +$42.8K |
|
32
Verizon
VZ
$186B
| $3.52M | 1.04% |
65,901
-1,401
| -2% | -$74.8K |
|
33
Vanguard Consumer Staples ETF
VDC
$7.6B
| $3.5M | 1.04% |
26,082
+462
| +2% | +$61.9K |
|
34
Starbucks
SBUX
$100B
| $2.97M | 0.88% |
53,421
-1,846
| -3% | -$102K |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $2.68M | 0.79% |
23,129
-1,368
| -6% | -$158K |
|
36
Vanguard Financials ETF
VFH
$13B
| $2.47M | 0.73% |
41,530
-434
| -1% | -$25.8K |
|
37
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.26M | 0.67% |
41,633
+1,237
| +3% | +$67K |
|
38
Vanguard Total Bond Market
BND
$134B
| $2.05M | 0.61% |
25,414
-4,320
| -15% | -$349K |
|
39
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.91M | 0.57% |
39,267
+1,487
| +4% | +$72.2K |
|
40
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $1.9M | 0.56% |
132,693
+30,731
| +30% | +$440K |
|
41
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.7M | 0.5% |
29,950
+3,350
| +13% | +$190K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.55M | 0.46% |
9,537
+918
| +11% | +$150K |
|
43
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $1.48M | 0.44% |
104,447
+28,550
| +38% | +$404K |
|
44
IBM
IBM
$227B
| $1.41M | 0.42% |
8,498
+7,446
| +708% | +$1.24M |
|
|
EVV
45
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.36M | 0.4% |
98,945
+26,045
| +36% | +$357K |
|
46
Under Armour
UAA
$2.14B
| $1.27M | 0.38% |
43,786
+9,730
| +29% | +$283K |
|
47
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $1.24M | 0.37% |
64,073
+7,030
| +12% | +$136K |
|
48
Qualcomm
QCOM
$173B
| $1.22M | 0.36% |
18,737
-1,097
| -6% | -$71.5K |
|
49
Commerce Bancshares
CBSH
$8.27B
| $1.21M | 0.36% |
21,000
+1,000
| +5% | +$57.8K |
|
|
MCA
50
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.16M | 0.35% |
80,137
+13,738
| +21% | +$199K |
|