AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+12.99%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$561M
AUM Growth
+$561M
(+3%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
55.36%
Holding
136
New
13
Increased
45
Reduced
61
Closed
5
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$4.52M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$530K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$482K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$310K |
| 5 |
Viatris
VTRS
|
$264K |
Top Sells
| 1 |
Intel
INTC
|
$5.11M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.41M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.7M |
| 4 |
Apple
AAPL
|
$2.28M |
| 5 |
Amazon
AMZN
|
$2.22M |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Healthcare | 11.38% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Communication Services | 7.17% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
VanEck Semiconductor ETF
SMH
$27B
| $4.52M | 0.8% |
+20,669
| New | +$4.52M |
|
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.96M | 0.71% |
47,595
+5,790
| +14% | +$482K |
|
28
Exxon Mobil
XOM
$487B
| $3.96M | 0.71% |
96,127
-5,609
| -6% | -$231K |
|
29
Cisco
CSCO
$274B
| $3.83M | 0.68% |
85,596
-11,884
| -12% | -$532K |
|
30
Pfizer
PFE
$141B
| $3.79M | 0.68% |
102,965
-13,898
| -12% | -$512K |
|
31
Bank of America
BAC
$376B
| $3.47M | 0.62% |
114,330
+263
| +0.2% | +$7.97K |
|
32
Boeing
BA
$177B
| $2.88M | 0.51% |
13,473
-74
| -0.5% | -$15.8K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.27M | 0.41% |
9,803
-1,721
| -15% | -$399K |
|
34
VanEck Gold Miners ETF
GDX
$19B
| $2.18M | 0.39% |
60,500
| – | – |
|
35
Invesco QQQ Trust
QQQ
$364B
| $1.99M | 0.36% |
6,352
-5,912
| -48% | -$1.85M |
|
36
Qualcomm
QCOM
$173B
| $1.75M | 0.31% |
11,503
+66
| +0.6% | +$10.1K |
|
37
Microsoft
MSFT
$3.77T
| $1.71M | 0.31% |
7,705
-5,611
| -42% | -$1.25M |
|
38
Starbucks
SBUX
$100B
| $1.7M | 0.3% |
15,922
+223
| +1% | +$23.9K |
|
39
AbbVie
ABBV
$372B
| $1.6M | 0.28% |
14,890
+584
| +4% | +$62.6K |
|
40
Advanced Micro Devices
AMD
$264B
| $1.51M | 0.27% |
16,473
+831
| +5% | +$76.2K |
|
41
Walt Disney
DIS
$213B
| $1.36M | 0.24% |
7,530
+388
| +5% | +$70.3K |
|
42
Eaton
ETN
$136B
| $1.28M | 0.23% |
10,690
-330
| -3% | -$39.6K |
|
43
Verizon
VZ
$186B
| $1.27M | 0.23% |
21,586
-326
| -1% | -$19.2K |
|
44
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $1.17M | 0.21% |
74,352
+343
| +0.5% | +$5.41K |
|
45
PayPal
PYPL
$67.1B
| $1.14M | 0.2% |
4,845
+395
| +9% | +$92.5K |
|
46
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $1.13M | 0.2% |
74,820
-4,000
| -5% | -$60.6K |
|
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.13M | 0.2% |
18,204
+2,155
| +13% | +$133K |
|
48
Procter & Gamble
PG
$368B
| $1.12M | 0.2% |
8,023
-26
| -0.3% | -$3.62K |
|
49
Merck
MRK
$210B
| $1.04M | 0.18% |
12,651
+682
| +6% | +$55.8K |
|
50
General Mills
GIS
$26.4B
| $1M | 0.18% |
17,038
-3,716
| -18% | -$219K |
|