AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+5.34%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$368M
AUM Growth
+$368M
(+9.3%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
827
New
46
Increased
134
Reduced
127
Closed
95
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$12.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.41M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.87M |
| 4 |
IBM
IBM
|
$4.19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.12M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$14.4M |
| 2 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$6.04M |
| 3 |
Walmart
WMT
|
$5.11M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.65M |
| 5 |
Target
TGT
|
$3.47M |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Communication Services | 6.78% |
| 3 | Financials | 5.67% |
| 4 | Industrials | 5.53% |
| 5 | Healthcare | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCA
51
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.16M | 0.32% |
78,787
-1,350
| -2% | -$19.9K |
|
52
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.06M | 0.29% |
+45,448
| New | +$1.06M |
|
53
Tesla
TSLA
$1.08T
| $979K | 0.27% |
3,517
-96
| -3% | -$26.7K |
|
54
Qualcomm
QCOM
$173B
| $943K | 0.26% |
16,443
-2,294
| -12% | -$132K |
|
55
Chevron
CVX
$324B
| $915K | 0.25% |
8,527
-108
| -1% | -$11.6K |
|
|
DSL
56
DoubleLine Income Solutions Fund
DSL
$1.42B
| $902K | 0.25% |
44,943
-3,359
| -7% | -$67.4K |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $888K | 0.24% |
11,059
+63
| +0.6% | +$5.06K |
|
58
MetLife
MET
$54.1B
| $686K | 0.19% |
12,986
-950
| -7% | -$50.2K |
|
59
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $627K | 0.17% |
43,300
+20,000
| +86% | +$290K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $626K | 0.17% |
4,727
| – | – |
|
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $584K | 0.16% |
5,550
-449
| -7% | -$47.2K |
|
62
Procter & Gamble
PG
$368B
| $581K | 0.16% |
6,469
-2
| -0% | -$180 |
|
63
Union Pacific
UNP
$133B
| $572K | 0.16% |
5,401
-145
| -3% | -$15.4K |
|
64
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $571K | 0.16% |
11,028
+1,575
| +17% | +$81.5K |
|
|
AMJ
65
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $571K | 0.16% |
17,675
+75
| +0.4% | +$2.42K |
|
66
KLA
KLAC
$115B
| $570K | 0.15% |
6,000
+400
| +7% | +$38K |
|
67
Lowe's Companies
LOW
$145B
| $561K | 0.15% |
6,824
+1,050
| +18% | +$86.3K |
|
68
PPG Industries
PPG
$25.1B
| $536K | 0.15% |
5,102
-68
| -1% | -$7.14K |
|
69
Merck
MRK
$210B
| $514K | 0.14% |
8,086
+643
| +9% | +$40.9K |
|
70
Vanguard Total Stock Market ETF
VTI
$526B
| $511K | 0.14% |
4,216
-750
| -15% | -$90.9K |
|
71
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $507K | 0.14% |
8,380
+25
| +0.3% | +$1.51K |
|
72
Ventas
VTR
$30.9B
| $495K | 0.13% |
7,612
| – | – |
|
73
Walt Disney
DIS
$213B
| $472K | 0.13% |
4,165
-503
| -11% | -$57K |
|
74
Home Depot
HD
$405B
| $462K | 0.13% |
3,143
+52
| +2% | +$7.64K |
|
75
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $434K | 0.12% |
17,112
+28
| +0.2% | +$710 |
|