AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+20.12%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$487M
AUM Growth
+$487M
(+18%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
125
New
12
Increased
43
Reduced
50
Closed
3
Top Buys
| 1 |
Cintas
CTAS
|
$16.1M |
| 2 |
Apple
AAPL
|
$3.8M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.2M |
| 4 |
Automatic Data Processing
ADP
|
$1.06M |
| 5 |
T Rowe Price
TROW
|
$985K |
Top Sells
| 1 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$5.48M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4M |
| 3 |
RTX Corp
RTX
|
$3.66M |
| 4 |
Clorox
CLX
|
$2.11M |
| 5 |
BlackRock Credit Allocation Income Trust
BTZ
|
$1.77M |
Sector Composition
| 1 | Technology | 15.11% |
| 2 | Healthcare | 12.2% |
| 3 | Communication Services | 8.03% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $5.32M | 1.09% |
4,928
-1,150
| -19% | -$1.24M |
|
27
Cisco
CSCO
$268B
| $5.3M | 1.09% |
113,692
-22,945
| -17% | -$1.07M |
|
28
Exxon Mobil
XOM
$477B
| $4.87M | 1% |
108,902
+1,563
| +1% | +$69.9K |
|
29
Brown-Forman Class B
BF.B
$13.3B
| $4.19M | 0.86% |
65,819
-3,373
| -5% | -$215K |
|
30
Pfizer
PFE
$141B
| $3.89M | 0.8% |
118,975
-344
| -0.3% | -$11.2K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $3.04M | 0.62% |
12,261
-475
| -4% | -$118K |
|
32
Bank of America
BAC
$371B
| $2.89M | 0.59% |
121,703
-3,596
| -3% | -$85.4K |
|
33
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.57M | 0.53% |
45,525
-275
| -0.6% | -$15.5K |
|
34
Microsoft
MSFT
$3.76T
| $2.56M | 0.53% |
12,595
+2,447
| +24% | +$498K |
|
35
Boeing
BA
$176B
| $2.34M | 0.48% |
12,765
-167
| -1% | -$30.6K |
|
36
VanEck Gold Miners ETF
GDX
$19.6B
| $2.24M | 0.46% |
61,000
-500
| -0.8% | -$18.3K |
|
37
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.1M | 0.43% |
40,589
+301
| +0.7% | +$15.6K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.06M | 0.42% |
11,524
-15
| -0.1% | -$2.68K |
|
39
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.92M | 0.39% |
10,000
| – | – |
|
40
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.66M | 0.34% |
33,114
+583
| +2% | +$29.2K |
|
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.44M | 0.3% |
17,390
+14,515
| +505% | +$1.2M |
|
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.41M | 0.29% |
7,101
+1
| +0% | +$199 |
|
43
AbbVie
ABBV
$374B
| $1.37M | 0.28% |
13,942
+3,524
| +34% | +$346K |
|
44
General Mills
GIS
$26.6B
| $1.34M | 0.28% |
21,758
-704
| -3% | -$43.4K |
|
45
Starbucks
SBUX
$99.2B
| $1.29M | 0.27% |
17,566
+3,343
| +24% | +$246K |
|
46
Verizon
VZ
$184B
| $1.25M | 0.26% |
22,638
-1,120
| -5% | -$61.7K |
|
47
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $1.12M | 0.23% |
78,650
-3,250
| -4% | -$46.4K |
|
48
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
| $1.09M | 0.22% |
72,716
-663
| -0.9% | -$9.9K |
|
49
Consolidated Edison
ED
$35.3B
| $1.08M | 0.22% |
15,024
-14,727
| -50% | -$1.06M |
|
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.07M | 0.22% |
4,150
| – | – |
|