AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+3.03%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$308M
AUM Growth
+$308M
(+21%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
15.66%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
736
New
93
Increased
178
Reduced
91
Closed
83
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$29.8M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$15.8M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$8.78M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$6.69M |
| 5 |
Schwab US REIT ETF
SCHH
|
$3.19M |
Top Sells
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$20.9M |
| 2 |
Ventas
VTR
|
$4.67M |
| 3 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$3.68M |
| 4 |
lululemon athletica
LULU
|
$1.82M |
| 5 |
Palo Alto Networks
PANW
|
$1.3M |
Sector Composition
| 1 | Healthcare | 8.37% |
| 2 | Communication Services | 7.88% |
| 3 | Technology | 6.43% |
| 4 | Financials | 5.81% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $925K | 0.3% |
17,442
-598
| -3% | -$31.7K |
|
|
EVV
52
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $878K | 0.29% |
65,300
+2,200
| +3% | +$29.6K |
|
53
Annaly Capital Management
NLY
$13.8B
| $877K | 0.29% |
19,811
+4,554
| +30% | +$202K |
|
|
AMJ
54
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $876K | 0.28% |
27,523
-3,539
| -11% | -$113K |
|
55
Tesla
TSLA
$1.08T
| $818K | 0.27% |
57,780
+3,435
| +6% | +$48.6K |
|
56
Chevron
CVX
$318B
| $810K | 0.26% |
7,723
+620
| +9% | +$65K |
|
57
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $801K | 0.26% |
61,483
-4,290
| -7% | -$55.9K |
|
58
GSK
GSK
$79.3B
| $799K | 0.26% |
14,750
+1,780
| +14% | +$96.4K |
|
59
Western Digital
WDC
$29.8B
| $777K | 0.25% |
21,762
+21,100
| +3,187% | +$753K |
|
60
Amazon
AMZN
$2.41T
| $703K | 0.23% |
19,640
+7,300
| +59% | +$261K |
|
61
Johnson Controls International
JCI
$68.9B
| $647K | 0.21% |
13,958
+2
| +0% | +$93 |
|
62
Union Pacific
UNP
$132B
| $502K | 0.16% |
5,759
+4,200
| +269% | +$366K |
|
63
Vanguard Total Stock Market ETF
VTI
$524B
| $462K | 0.15% |
4,310
-52
| -1% | -$5.57K |
|
64
RTX Corp
RTX
$212B
| $453K | 0.15% |
7,015
+3,438
| +96% | +$222K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $440K | 0.14% |
5,290
+3,277
| +163% | +$273K |
|
66
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
| $435K | 0.14% |
16,134
+280
| +2% | +$7.55K |
|
67
Merck
MRK
$210B
| $419K | 0.14% |
7,616
+975
| +15% | +$53.6K |
|
68
Altria Group
MO
$112B
| $417K | 0.14% |
6,050
+967
| +19% | +$66.7K |
|
69
Qorvo
QRVO
$8.42B
| $405K | 0.13% |
7,325
+1,500
| +26% | +$82.9K |
|
70
Under Armour
UAA
$2.17B
| $395K | 0.13% |
9,836
+8,051
| +451% | +$323K |
|
71
Intel
INTC
$105B
| $394K | 0.13% |
12,007
-789
| -6% | -$25.9K |
|
72
Walt Disney
DIS
$211B
| $391K | 0.13% |
4,002
+1,369
| +52% | +$134K |
|
73
NVIDIA
NVDA
$4.15T
| $382K | 0.12% |
324,640
+320,000
| +6,897% | +$377K |
|
74
Northrop Grumman
NOC
$83.2B
| $373K | 0.12% |
1,677
| – | – |
|
75
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $367K | 0.12% |
55,960
+4,160
| +8% | +$27.3K |
|